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
AMPS
576
DELISTED
Altus Power, Inc.
AMPS
$373K 0.01%
38,457
+1,600
+4% +$15.5K
JTD
577
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$373K 0.01%
23,181
-8,617
-27% -$139K
LDHAU
578
DELISTED
LDH Growth Corp I Units
LDHAU
$370K 0.01%
37,000
– –
SPWR icon
579
Complete Solaria, Inc. Common Stock
SPWR
$123M
$369K 0.01%
+38,000
New +$369K
SLAM
580
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$368K 0.01%
+38,000
New +$368K
TCAC
581
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$368K 0.01%
+38,000
New +$368K
MVLA
582
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$367K 0.01%
+37,995
New +$367K
BTNB
583
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$367K 0.01%
36,000
– –
GBRGU
584
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$364K 0.01%
34,000
– –
TWCTW
585
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$361K 0.01%
208,239
– –
NRXPW icon
586
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.2M
$356K 0.01%
100,000
– –
SES icon
587
SES AI
SES
$413M
$356K 0.01%
34,998
– –
GSQD
588
DELISTED
G Squared Ascend I Inc.
GSQD
$355K 0.01%
+35,995
New +$355K
PATH icon
589
UiPath
PATH
$6.37B
$352K 0.01%
+5,185
New +$352K
GPCOU
590
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$352K 0.01%
+35,000
New +$352K
IGACW
591
DELISTED
IG Acquisition Corp. Warrant
IGACW
$350K 0.01%
312,500
– –
WARR.U
592
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$350K 0.01%
34,792
-92,208
-73% -$928K
FUSE.WS
593
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$350K 0.01%
250,000
– –
SYM icon
594
Symbotic
SYM
$5.4B
$348K 0.01%
35,000
– –
TLGA.U
595
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$348K 0.01%
35,113
-81,887
-70% -$812K
OCA.WS
596
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$348K 0.01%
341,600
– –
HCCCU
597
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$348K 0.01%
34,972
-119,028
-77% -$1.18M
CTV
598
DELISTED
Innovid Corp.
CTV
$346K 0.01%
+34,992
New +$346K
LHAA
599
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$340K 0.01%
34,500
– –
GPM
600
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$338K 0.01%
39,208
-98,266
-71% -$847K
22 23
24
25 26