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
EPHY
526
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.01M 0.03%
103,878
– –
HMCOU
527
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$1.01M 0.03%
+100,000
New +$1.01M
FLYA.WS
528
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$1.01M 0.03%
+99,998
New +$1.01M
OTRAW
529
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$1.01M 0.03%
99,999
– –
ONMDW icon
530
OneMedNet Corp Warrant
ONMDW
$745K
$1.01M 0.03%
100,000
– –
AVHIU
531
DELISTED
Achari Ventures Holdings Corp. I Unit
AVHIU
$1.01M 0.03%
+100,000
New +$1.01M
SCMAU
532
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$1.01M 0.03%
+100,306
New +$1.01M
RMCOW icon
533
Royalty Management Holding Corporation Warrant
RMCOW
$1.01M 0.03%
100,000
– –
SHFSW icon
534
SHF Holdings, Inc. Warrants
SHFSW
$1.29M
$1.01M 0.03%
99,998
– –
SLDPW icon
535
Solid Power, Inc. Warrant
SLDPW
$92.6M
$1.01M 0.03%
+115,039
New +$1.01M
LUXAU
536
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$1M 0.03%
+100,000
New +$1M
JTAI icon
537
Jet.AI
JTAI
$10.2M
$1M 0.03%
+451
New +$1M
OPAD.WS
538
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$1M 0.03%
156,544
-6,789
-4% -$43.5K
CPARU
539
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$1M 0.03%
+100,000
New +$1M
OCEA
540
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$999K 0.03%
+99,996
New +$999K
CXAIW icon
541
CXApp Inc. Warrant
CXAIW
$1.9M
$997K 0.03%
99,999
– –
BSGA
542
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$997K 0.03%
100,100
– –
MEOAW
543
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$997K 0.03%
+100,000
New +$997K
TMPOW
544
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$996K 0.03%
100,000
– –
FOXW
545
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$996K 0.03%
100,340
– –
HTOOW icon
546
Fusion Fuel Green PLC Warrant
HTOOW
$200K
$995K 0.03%
120,173
-4,815
-4% -$39.9K
BIOT
547
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$995K 0.03%
101,148
– –
SLCR
548
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$995K 0.03%
101,378
– –
ROSEW
549
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$992K 0.03%
+99,999
New +$992K
EPWR.U
550
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$991K 0.03%
+100,000
New +$991K
20 21
22
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