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
DLCA
551
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$413K 0.01%
42,711
+1,711
+4% +$16.5K
ITACW
552
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$413K 0.01%
375,000
– –
SWBK
553
DELISTED
Switchback II Corporation
SWBK
$412K 0.01%
41,653
+6,658
+19% +$65.9K
TCVA
554
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$411K 0.01%
+41,500
New +$411K
EVGOW icon
555
EVgo Inc. Warrants
EVGOW
$2.88M
$408K 0.01%
100,000
– –
ITQ
556
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$401K 0.01%
+41,600
New +$401K
DEH.WS
557
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$401K 0.01%
241,736
– –
SDST
558
Stardust Power Inc. Common Stock
SDST
$25.4M
$398K 0.01%
40,995
– –
SVFA
559
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$395K 0.01%
39,995
– –
LEGAU
560
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$390K 0.01%
39,000
– –
MACA
561
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$386K 0.01%
+40,000
New +$386K
ARYD
562
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$386K 0.01%
36,000
– –
SVFB
563
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$386K 0.01%
38,808
+3,808
+11% +$37.9K
FTEV
564
DELISTED
FinTech Evolution Acquisition Group
FTEV
$386K 0.01%
+39,999
New +$386K
KIII
565
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$385K 0.01%
+39,996
New +$385K
MGU
566
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$383K 0.01%
16,610
-9,822
-37% -$226K
LAAAU
567
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$383K 0.01%
+37,500
New +$383K
TPGS
568
DELISTED
TPG Pace Solutions Corp.
TPGS
$383K 0.01%
+38,500
New +$383K
OWLT icon
569
Owlet
OWLT
$120M
$382K 0.01%
+2,732
New +$382K
NVSAU
570
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$381K 0.01%
38,000
– –
GLEO.WS
571
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$380K 0.01%
325,000
– –
WPCA.U
572
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$379K 0.01%
38,000
– –
EJFA
573
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$376K 0.01%
+38,997
New +$376K
KPLTW icon
574
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$373K 0.01%
116,948
– –
SST icon
575
System1
SST
$62.5M
$373K 0.01%
3,766
+766
+26% +$75.9K
21 22
23
24 25