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
MEOA
551
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$990K 0.03%
+99,321
New +$990K
ADERW
552
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$985K 0.03%
100,000
– –
ISLEW
553
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$984K 0.03%
99,999
– –
BNNRU
554
DELISTED
Banner Acquisition Corp. Units
BNNRU
$983K 0.03%
99,272
-607
-0.6% -$6.01K
CRHC.WS
555
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$983K 0.03%
99,999
– –
AVAN.WS
556
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$982K 0.03%
100,000
– –
DISA
557
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$980K 0.03%
99,999
– –
CFIVW
558
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$980K 0.03%
99,998
– –
PSPC.WS
559
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$980K 0.03%
100,000
– –
BRIV
560
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$979K 0.03%
100,512
– –
BMAQ
561
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$979K 0.03%
+100,000
New +$979K
BMAQW
562
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$979K 0.03%
+100,000
New +$979K
SIERW
563
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$978K 0.03%
+99,997
New +$978K
EDNCW
564
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$978K 0.03%
+100,000
New +$978K
VAQC
565
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$977K 0.03%
100,000
– –
EOCW.WS
566
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$977K 0.03%
100,000
– –
BHACW
567
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$976K 0.02%
+99,999
New +$976K
DMYS.WS
568
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$975K 0.02%
+99,298
New +$975K
BNZIW icon
569
Banzai International, Inc. Warrant
BNZIW
$297K
$974K 0.02%
100,000
– –
SNRHW
570
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$974K 0.02%
99,999
– –
SPTK
571
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$974K 0.02%
100,000
-136,200
-58% -$1.33M
MOBX icon
572
Mobix Labs
MOBX
$56M
$973K 0.02%
99,128
-98,000
-50% -$962K
SOC icon
573
Sable Offshore Corp
SOC
$2B
$972K 0.02%
100,000
-108,049
-52% -$1.05M
SOC.WS
574
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$972K 0.02%
99,999
– –
SPKB
575
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$972K 0.02%
100,000
– –
21 22
23
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