AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+1.22%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.86B
AUM Growth
+$1B
Cap. Flow
-$631M
Cap. Flow %
-16.35%
Top 10 Hldgs %
23.03%
Holding
693
New
63
Increased
66
Reduced
143
Closed
106

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$55.9M
2
CHX
ChampionX
CHX
$54.6M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$54.4M
4
ALE icon
Allete
ALE
$37.1M
5
SRCL
Stericycle Inc
SRCL
$34.6M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$57.7M
2
TCN
Tricon Residential Inc.
TCN
$46.1M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$43.8M
4
ERF
Enerplus Corporation
ERF
$36M
5
AEL
American Equity Investment Life Holding Company
AEL
$27.1M

Sector Composition

1 Financials 8.99%
2 Energy 8.53%
3 Technology 8.31%
4 Industrials 4.93%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$23.4M 0.61%
+814,629
New +$23.4M
RIO icon
27
Rio Tinto
RIO
$101B
$21.5M 0.56%
+326,000
New +$21.5M
PWSC
28
DELISTED
PowerSchool Holdings, Inc.
PWSC
$21.5M 0.56%
+958,531
New +$21.5M
JNPR
29
DELISTED
Juniper Networks
JNPR
$21.3M 0.55%
590,079
-435,289
-42% -$15.7M
CERE
30
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$20.5M 0.53%
502,062
-74,054
-13% -$3.03M
CUBWU
31
Lionheart Holdings Unit
CUBWU
$20.5M 0.53%
+2,050,000
New +$20.5M
CTLT
32
DELISTED
CATALENT, INC.
CTLT
$20.1M 0.52%
358,167
-176,379
-33% -$9.92M
HOLI
33
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$20.1M 0.52%
927,049
-8,966
-1% -$194K
EVBG
34
DELISTED
Everbridge, Inc. Common Stock
EVBG
$19.5M 0.5%
561,242
+179,700
+47% +$6.24M
NEE icon
35
NextEra Energy, Inc.
NEE
$145B
$18.6M 0.48%
+262,264
New +$18.6M
ALFUU
36
Centurion Acquisition Corp. Unit
ALFUU
$306M
$18.5M 0.48%
+1,851,729
New +$18.5M
SQSP
37
DELISTED
Squarespace, Inc.
SQSP
$17M 0.44%
+388,946
New +$17M
MTTR
38
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$15.5M 0.4%
+3,456,675
New +$15.5M
ANSC
39
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$15.4M 0.4%
1,500,000
– –
LEGT
40
Legato Merger Corp III
LEGT
$277M
$15.2M 0.39%
+1,499,999
New +$15.2M
EXG icon
41
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$15M 0.39%
1,775,271
+118,466
+7% +$1M
HIBB
42
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14.2M 0.37%
+162,588
New +$14.2M
UBER icon
43
Uber
UBER
$193B
$14.2M 0.37%
195,743
-13,785
-7% -$997K
STER
44
DELISTED
Sterling Check Corp. Common Stock
STER
$13.9M 0.36%
935,814
+151,701
+19% +$2.25M
AY
45
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13.7M 0.35%
+622,956
New +$13.7M
STX icon
46
Seagate
STX
$38.4B
$13.3M 0.34%
+128,309
New +$13.3M
CLBR
47
DELISTED
Colombier Acquisition Corp II
CLBR
$13.2M 0.34%
1,286,997
– –
USAR
48
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.36B
$13.2M 0.34%
1,244,758
– –
BDJ icon
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$13.2M 0.34%
1,613,502
+194,204
+14% +$1.59M
HA
50
DELISTED
Hawaiian Holdings, Inc.
HA
$12.7M 0.33%
1,018,252
-126,912
-11% -$1.58M
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