AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+3.9%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.91B
AUM Growth
+$424M
Cap. Flow
-$1.04B
Cap. Flow %
-26.47%
Top 10 Hldgs %
10.63%
Holding
1,554
New
380
Increased
28
Reduced
154
Closed
306

Top Buys

1
CERN
Cerner Corp
CERN
$39.3M
2
VG
Vonage Holdings Corporation
VG
$38.1M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$37.5M
4
CONE
CyrusOne Inc Common Stock
CONE
$28.7M
5
ROG icon
Rogers Corp
ROG
$28.3M

Top Sells

1
KDMN
Kadmon Holdings, Inc.
KDMN
$31.9M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$29.3M
3
PPD
PPD, Inc. Common Stock
PPD
$29.3M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
$29.1M
5
CVA
Covanta Holding Corporation
CVA
$28.5M

Sector Composition

1 Financials 17.52%
2 Technology 5.22%
3 Industrials 3.73%
4 Healthcare 2.98%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDH.WS
476
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$1.23M 0.03%
125,000
– –
AFTR.WS
477
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$1.22M 0.03%
+125,497
New +$1.22M
SMIH
478
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.22M 0.03%
126,000
-5,000
-4% -$48.3K
AEON icon
479
AEON Biopharma
AEON
$8.89M
$1.22M 0.03%
1,740
-385
-18% -$269K
DILAW
480
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$1.21M 0.03%
+125,000
New +$1.21M
LCAHW
481
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.21M 0.03%
125,000
– –
DILA
482
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.21M 0.03%
+125,000
New +$1.21M
MRT icon
483
Marti Technologies
MRT
$190M
$1.21M 0.03%
124,860
-49,019
-28% -$475K
TLSI icon
484
TriSalus Life Sciences
TLSI
$249M
$1.21M 0.03%
122,230
– –
PLMJW
485
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.21M 0.03%
+124,999
New +$1.21M
CCAI
486
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.21M 0.03%
+125,238
New +$1.21M
BSAQ.WS
487
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$1.21M 0.03%
+125,000
New +$1.21M
SKYAW
488
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.21M 0.03%
124,999
– –
SHQA
489
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$1.2M 0.03%
123,990
-329,997
-73% -$3.2M
ZNTE
490
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.2M 0.03%
118,160
-64,387
-35% -$656K
GHAC
491
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.2M 0.03%
123,099
– –
ASTLW icon
492
Algoma Steel Group Warrant
ASTLW
$6.53M
$1.19M 0.03%
+110,486
New +$1.19M
PMGMW
493
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.19M 0.03%
120,504
– –
BOXD.WS
494
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$1.19M 0.03%
+86,603
New +$1.19M
FMIV
495
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.18M 0.03%
120,912
– –
ISPO icon
496
Inspirato
ISPO
$39.4M
$1.17M 0.03%
5,804
– –
NSTC
497
DELISTED
Northern Star Investment Corp. III
NSTC
$1.17M 0.03%
119,988
– –
BARK.WS icon
498
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$1.17M 0.03%
276,829
-5,774
-2% -$24.4K
TRONW
499
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.15M 0.03%
116,665
– –
SOND icon
500
Sonder
SOND
$23.6M
$1.15M 0.03%
5,781
– –
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