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
RBAC
576
DELISTED
RedBall Acquisition Corp.
RBAC
$972K 0.02%
97,940
– –
EBAC
577
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$971K 0.02%
100,208
– –
PSAG
578
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$971K 0.02%
100,000
-156,300
-61% -$1.52M
GLHAW
579
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$971K 0.02%
99,999
– –
CLRM
580
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$971K 0.02%
100,000
-156,283
-61% -$1.52M
SCVX
581
DELISTED
SCVX Corp.
SCVX
$970K 0.02%
97,050
– –
FRGE icon
582
Forge Global Holdings
FRGE
$243M
$968K 0.02%
6,557
– –
GLSPU
583
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$967K 0.02%
95,000
– –
SMIHW
584
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$966K 0.02%
100,000
– –
ZLSWW
585
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$966K 0.02%
+100,498
New +$966K
TIOA
586
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$966K 0.02%
99,796
– –
OACB
587
DELISTED
Oaktree Acquisition Corp. II
OACB
$961K 0.02%
97,272
-40,000
-29% -$395K
HPLT
588
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$960K 0.02%
+99,280
New +$960K
CTAQ
589
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$959K 0.02%
98,150
-150,642
-61% -$1.47M
TWLV
590
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$958K 0.02%
98,799
-53,884
-35% -$522K
QNGY
591
DELISTED
Quanergy Systems, Inc.
QNGY
$956K 0.02%
4,777
– –
LCA
592
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$952K 0.02%
98,100
– –
NGC.WS
593
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$950K 0.02%
97,701
– –
ML.WS
594
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$948K 0.02%
235,295
-14,705
-6% -$59.2K
OCAXW
595
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$948K 0.02%
95,769
– –
PMVC
596
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$930K 0.02%
94,650
– –
CLRMW
597
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$923K 0.02%
95,022
– –
BWACW
598
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$915K 0.02%
90,000
– –
ENPC
599
DELISTED
Executive Network Partnering Corporation
ENPC
$914K 0.02%
93,120
-24,408
-21% -$240K
RAMMW
600
DELISTED
Aries I Acquisition Corporation
RAMMW
$905K 0.02%
90,505
– –
22 23
24
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