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
AAGRW
501
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$1.15M 0.03%
+117,164
New +$1.15M
RICOW
502
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$1.15M 0.03%
114,198
– –
MTN icon
503
Vail Resorts
MTN
$5.64B
$1.15M 0.03%
3,507
-344
-9% -$112K
CFV
504
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.15M 0.03%
118,180
+1,511
+1% +$14.7K
DCGOW
505
DELISTED
DocGo Inc. Warrants
DCGOW
$1.15M 0.03%
122,422
-63,474
-34% -$594K
TZPS
506
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.14M 0.03%
117,937
– –
INVZW icon
507
Innoviz Technologies Ltd. Warrant
INVZW
$1.85M
$1.13M 0.03%
178,939
-900
-0.5% -$5.7K
HAACW
508
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$1.13M 0.03%
115,832
– –
BNAI
509
Brand Engagement Network
BNAI
$13.1M
$1.13M 0.03%
115,754
– –
THACW
510
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1.12M 0.03%
+112,499
New +$1.12M
ACHR.WS icon
511
Archer Aviation Redeemable Warrants
ACHR.WS
$1.03B
$1.11M 0.03%
183,761
-6,238
-3% -$37.7K
FHLTW
512
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$1.11M 0.03%
+113,243
New +$1.11M
SPTKW
513
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1.1M 0.03%
112,500
– –
PSAGW
514
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$1.09M 0.03%
112,500
– –
CRZN
515
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.09M 0.03%
112,848
-37,152
-25% -$359K
XAGEW
516
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$1.09M 0.03%
+112,500
New +$1.09M
AGAC
517
DELISTED
African Gold Acquisition Corporation
AGAC
$1.05M 0.03%
108,566
– –
MTAL.WS
518
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$1.05M 0.03%
+108,831
New +$1.05M
TYGOW
519
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$1.04M 0.03%
+105,748
New +$1.04M
ASPC
520
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$1.03M 0.03%
104,430
– –
CAS
521
DELISTED
Cascade Acquisition Corp.
CAS
$1.03M 0.03%
103,628
-29,124
-22% -$289K
ETHZW
522
ETHZilla Corporation Warrant
ETHZW
$2.07M
$1.03M 0.03%
263,155
+115,682
+78% +$451K
MAAQU
523
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$1.03M 0.03%
+100,000
New +$1.03M
BREZW
524
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$1.02M 0.03%
100,000
– –
JUGG
525
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.02M 0.03%
103,500
-96,500
-48% -$948K
19 20
21
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