AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+4.7%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.49B
AUM Growth
-$70.7M
Cap. Flow
-$1.53B
Cap. Flow %
-43.75%
Top 10 Hldgs %
13.53%
Holding
1,472
New
334
Increased
151
Reduced
166
Closed
276

Top Buys

1
ISBC
Investors Bancorp, Inc.
ISBC
$53.5M
2
SAFM
Sanderson Farms Inc
SAFM
$39.5M
3
KDMN
Kadmon Holdings, Inc.
KDMN
$31.9M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$29.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
$29.1M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$37.3M
2
CTRA icon
Coterra Energy
CTRA
$31.6M
3
WTW icon
Willis Towers Watson
WTW
$30.1M
4
GRA
W.R. Grace & Co.
GRA
$29M
5
LMNX
Luminex Corp
LMNX
$27.5M

Sector Composition

1 Financials 18.03%
2 Healthcare 4.79%
3 Industrials 4.33%
4 Technology 3.44%
5 Materials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSEAW
601
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$260K 0.01%
1,041,928
-1,308
-0.1% -$326
RKLY.WS
602
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$260K 0.01%
+108,942
New +$260K
IGACW
603
DELISTED
IG Acquisition Corp. Warrant
IGACW
$256K 0.01%
312,500
– –
NRXPW icon
604
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$255K 0.01%
54,256
-45,744
-46% -$215K
HHGCU
605
DELISTED
HHG Capital Corporation Units
HHGCU
$255K 0.01%
+24,949
New +$255K
SRAD icon
606
Sportradar
SRAD
$9.14B
$252K 0.01%
+11,126
New +$252K
MVSTW icon
607
Microvast Holdings, Inc. Warrants
MVSTW
$39M
$250K 0.01%
120,297
-47,926
-28% -$99.6K
CTV
608
DELISTED
Innovid Corp.
CTV
$248K 0.01%
24,992
-10,000
-29% -$99.2K
GOL
609
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$246K 0.01%
32,232
– –
DCGOW
610
DELISTED
DocGo Inc. Warrants
DCGOW
$244K 0.01%
185,896
– –
ML.WS
611
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
$243K 0.01%
+250,000
New +$243K
CWAN icon
612
Clearwater Analytics
CWAN
$6.07B
$237K 0.01%
+9,272
New +$237K
FFAIW
613
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$237K 0.01%
140,033
-91,626
-40% -$155K
OWL.WS
614
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$235K 0.01%
49,999
– –
GIWWW
615
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$233K 0.01%
+277,250
New +$233K
YSAC.WS
616
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$233K 0.01%
250,000
– –
OPA
617
DELISTED
Magnum Opus Acquisition Limited
OPA
$232K 0.01%
+23,414
New +$232K
GDEVW icon
618
GDEV Inc. Warrant
GDEVW
$399K
$231K 0.01%
+275,000
New +$231K
SNAX
619
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$224K 0.01%
+2,785
New +$224K
FLAC
620
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$223K 0.01%
22,892
-2,108
-8% -$20.5K
LUXAW
621
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$218K 0.01%
189,998
– –
BROGW
622
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$213K 0.01%
426,566
-4,420
-1% -$2.21K
OSI.WS
623
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
$210K 0.01%
+427,320
New +$210K
DOMA.WS
624
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$210K 0.01%
+148,888
New +$210K
PTOCW
625
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$210K 0.01%
+299,999
New +$210K
23 24
25
26 27