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
POW
501
DELISTED
Powered Brands Class A Ordinary Shares
POW
$506K 0.01%
52,019
+2,021
+4% +$19.7K
GSAQ
502
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$506K 0.01%
52,128
+2,130
+4% +$20.7K
PPGHU
503
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$505K 0.01%
50,000
– –
RTPYU
504
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$505K 0.01%
50,000
– –
HMCO
505
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$502K 0.01%
51,485
+32,040
+165% +$312K
IGNYU
506
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$502K 0.01%
50,000
– –
RKTA.U
507
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$501K 0.01%
50,000
– –
TRCA.U
508
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$500K 0.01%
50,000
– –
PRDS
509
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$500K 0.01%
50,000
– –
DGNU
510
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$500K 0.01%
50,000
– –
SNII.U
511
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$499K 0.01%
50,000
– –
BOWXW
512
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$498K 0.01%
149,999
– –
BENE
513
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$497K 0.01%
49,727
+4,727
+11% +$47.2K
SCPE.WS
514
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$497K 0.01%
235,428
– –
S icon
515
SentinelOne
S
$6.25B
$496K 0.01%
+11,667
New +$496K
CLAA
516
DELISTED
Colonnade Acquisition Corp. II
CLAA
$495K 0.01%
+50,695
New +$495K
LOCL icon
517
Local Bounti
LOCL
$50.4M
$494K 0.01%
+3,846
New +$494K
FTAA
518
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$493K 0.01%
+50,000
New +$493K
PRPC
519
DELISTED
CC Neuberger Principal Holdings III
PRPC
$489K 0.01%
+49,995
New +$489K
LGAC
520
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$489K 0.01%
+50,000
New +$489K
ATAQ
521
DELISTED
Altimar Acquisition Corp. III
ATAQ
$488K 0.01%
+50,000
New +$488K
SNAXW
522
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$487K 0.01%
389,569
-8,300
-2% -$10.4K
FDEU
523
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$487K 0.01%
36,337
-11,414
-24% -$153K
ASPC
524
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$486K 0.01%
+50,000
New +$486K
BLUA
525
DELISTED
BlueRiver Acquisition Corp.
BLUA
$485K 0.01%
+49,998
New +$485K
19 20
21
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