AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+4.99%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.56B
AUM Growth
+$777M
Cap. Flow
-$842M
Cap. Flow %
-23.66%
Top 10 Hldgs %
13.74%
Holding
1,466
New
457
Increased
146
Reduced
71
Closed
342

Top Buys

1
FBC
Flagstar Bancorp, Inc. New
FBC
$33.8M
2
PPD
PPD, Inc. Common Stock
PPD
$33.7M
3
CTRA icon
Coterra Energy
CTRA
$31.6M
4
GRA
W.R. Grace & Co.
GRA
$29M
5
UFS
DOMTAR CORPORATION (New)
UFS
$28.9M

Top Sells

1
TCF
TCF Financial Corporation Common Stock
TCF
$37.6M
2
CMD
Cantel Medical Corporation
CMD
$33.4M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27.7M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26.9M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
$25.1M

Sector Composition

1 Financials 15.46%
2 Healthcare 5.89%
3 Consumer Discretionary 4.67%
4 Technology 4.07%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTOOW icon
476
Fusion Fuel Green PLC Warrant
HTOOW
$314K
$594K 0.02%
124,988
-77,788
-38% -$370K
LJAQ
477
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$594K 0.02%
60,830
+14,830
+32% +$145K
INVZW icon
478
Innoviz Technologies Ltd. Warrant
INVZW
$1.62M
$593K 0.02%
+179,839
New +$593K
DCRCW
479
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$593K 0.02%
+233,332
New +$593K
CSTA
480
DELISTED
Constellation Acquisition Corp I
CSTA
$581K 0.02%
+59,296
New +$581K
WPF.WS
481
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$579K 0.02%
278,261
– –
SFTW.WS
482
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$563K 0.02%
329,114
– –
ETHZW
483
ETHZilla Corporation Warrant
ETHZW
$2.07M
$551K 0.02%
296,253
-203,747
-41% -$379K
HGAS
484
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$543K 0.02%
55,486
+16,255
+41% +$159K
BETR icon
485
Better Home & Finance Holding
BETR
$367M
$538K 0.02%
+1,086
New +$538K
AOMR
486
Angel Oak Mortgage REIT
AOMR
$239M
$536K 0.02%
+30,000
New +$536K
ELMSW
487
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$534K 0.02%
235,332
– –
ICU icon
488
SeaStar Medical
ICU
$22.2M
$532K 0.01%
+2,149
New +$532K
MSAC
489
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$532K 0.01%
+55,140
New +$532K
APP icon
490
Applovin
APP
$166B
$527K 0.01%
+7,012
New +$527K
PACX
491
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$524K 0.01%
52,877
+2,879
+6% +$28.5K
FOXWU
492
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$523K 0.01%
50,000
– –
MNTSW icon
493
Momentus Inc. Warrant
MNTSW
$333
$522K 0.01%
124,357
– –
FCAX
494
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$521K 0.01%
52,995
– –
DCRC
495
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$519K 0.01%
+50,000
New +$519K
MAACW
496
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$516K 0.01%
335,000
– –
NHICW
497
DELISTED
NewHold Investment Corp. Warrant
NHICW
$516K 0.01%
300,000
– –
COVA
498
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$515K 0.01%
+53,098
New +$515K
ISOS.U
499
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$510K 0.01%
50,000
– –
FATH
500
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$507K 0.01%
+2,610
New +$507K
18 19
20
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