AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+1.22%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.86B
AUM Growth
+$1B
Cap. Flow
-$631M
Cap. Flow %
-16.35%
Top 10 Hldgs %
23.03%
Holding
693
New
63
Increased
66
Reduced
143
Closed
106

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$55.9M
2
CHX
ChampionX
CHX
$54.6M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$54.4M
4
ALE icon
Allete
ALE
$37.1M
5
SRCL
Stericycle Inc
SRCL
$34.6M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$57.7M
2
TCN
Tricon Residential Inc.
TCN
$46.1M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$43.8M
4
ERF
Enerplus Corporation
ERF
$36M
5
AEL
American Equity Investment Life Holding Company
AEL
$27.1M

Sector Composition

1 Financials 8.99%
2 Energy 8.53%
3 Technology 8.31%
4 Industrials 4.93%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDROW
551
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-15,000
Closed -$561
PUCKW
552
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-128,000
Closed -$806
FHLTW
553
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-111,677
Closed -$7.82K
OSI.WS
554
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-422,280
Closed -$12.7K
DOOR
555
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-333,518
Closed -$43.8M
LBAI
556
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-509,266
Closed -$6.16M
SP
557
DELISTED
SP Plus Corporation
SP
– –
-168,868
Closed -$8.82M
SCRM
558
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-268,282
Closed -$2.87M
SCRMW
559
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-2,925,732
Closed -$1.38M
PMGMW
560
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-120,504
Closed -$4.94K
AIBBR
561
DELISTED
AIB Acquisition Corporation Right
AIBBR
– –
-145,810
Closed -$21K
FEN
562
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-84,554
Closed -$1.38M
CONXW
563
DELISTED
CONX Corp. Warrant
CONXW
– –
-124,999
Closed -$25K
PXD
564
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-220,604
Closed -$57.7M
AEL
565
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-481,303
Closed -$27.1M
LGVCW
566
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-94,582
Closed -$9.46K
LGVC
567
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-82,000
Closed -$811K
TCN
568
DELISTED
Tricon Residential Inc.
TCN
– –
-4,134,282
Closed -$46.1M
IBACU
569
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-750,000
Closed -$7.5M
PGSS.WS
570
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-169,111
Closed -$64.3K
DSAQ
571
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-394,272
Closed -$4.36M
USCTW
572
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-338,259
Closed -$4.77K
RMGCW
573
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-15,660
Closed -$940
MDC
574
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-382,937
Closed -$24.1M
KAMN
575
DELISTED
Kaman Corp
KAMN
– –
-474,334
Closed -$21.8M
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