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
SCD
601
LMP Capital and Income Fund
SCD
$270M
$335K 0.01%
23,261
-24,775
-52% -$357K
SEAH.WS
602
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$327K 0.01%
150,000
– –
KSMTW
603
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$327K 0.01%
300,000
– –
ABLLW
604
DELISTED
Abacus Life Warrant
ABLLW
$315K 0.01%
300,000
– –
LSEAW
605
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$313K 0.01%
1,043,236
– –
EMPW.WS
606
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$313K 0.01%
166,666
– –
GOAC.WS
607
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$312K 0.01%
283,332
– –
HOFVW
608
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$310K 0.01%
310,183
-652,939
-68% -$653K
ACIC.WS
609
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$308K 0.01%
199,999
– –
ESSC
610
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$303K 0.01%
30,000
– –
HAAC
611
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$300K 0.01%
30,000
– –
GOL
612
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$297K 0.01%
32,232
– –
AGCB
613
DELISTED
Altimeter Growth Corp. 2
AGCB
$297K 0.01%
29,000
– –
CIFRW icon
614
Cipher Mining Inc. Warrant
CIFRW
$1.04B
$294K 0.01%
174,999
– –
NIE
615
Virtus Equity & Convertible Income Fund
NIE
$693M
$281K 0.01%
9,304
-13,518
-59% -$408K
VMACW
616
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$279K 0.01%
238,545
– –
DCGOW
617
DELISTED
DocGo Inc. Warrants
DCGOW
$277K 0.01%
185,896
– –
PIPP.WS
618
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$274K 0.01%
226,666
– –
GGPIW
619
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$274K 0.01%
+199,999
New +$274K
STEW
620
SRH Total Return Fund
STEW
$1.77B
$269K 0.01%
19,880
-51,324
-72% -$694K
BITE.U
621
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$266K 0.01%
26,666
-110,334
-81% -$1.1M
ACAHW
622
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$261K 0.01%
+296,331
New +$261K
SPRQ.WS
623
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$261K 0.01%
145,000
– –
AGL icon
624
Agilon Health
AGL
$477M
$260K 0.01%
+6,400
New +$260K
RSVR icon
625
Reservoir Media
RSVR
$518M
$258K 0.01%
25,951
-19,549
-43% -$194K
23 24
25
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