AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+11.52%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.48B
AUM Growth
+$250M
Cap. Flow
-$698M
Cap. Flow %
-28.19%
Top 10 Hldgs %
15.92%
Holding
868
New
65
Increased
151
Reduced
87
Closed
168

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$46.6M
2
IMGN
Immunogen Inc
IMGN
$42.4M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$39.6M
4
X
US Steel
X
$39.6M
5
HES
Hess
HES
$31.2M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$51.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
$36.5M
3
ATVI
Activision Blizzard Inc.
ATVI
$36.3M
4
VMW
VMware, Inc
VMW
$28.1M
5
DEN
Denbury Inc.
DEN
$26.5M

Sector Composition

1 Financials 13.15%
2 Healthcare 8.06%
3 Consumer Discretionary 3.81%
4 Consumer Staples 2.56%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PUCKW
601
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$474 ﹤0.01%
128,000
– –
KACLW
602
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$468 ﹤0.01%
88,229
– –
PRENW
603
Prenetics Global Limited Warrant
PRENW
$253K
$402 ﹤0.01%
40,230
-3,049
-7% -$30
NSTB.WS
604
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$372 ﹤0.01%
24,799
– –
CSTA.WS
605
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$367 ﹤0.01%
19,332
– –
ESGLW icon
606
ESGL Holdings Limited Warrants
ESGLW
$312 ﹤0.01%
82,203
-41,133
-33% -$156
QDROW
607
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$305 ﹤0.01%
15,000
– –
PPHPW
608
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$241 ﹤0.01%
34,370
– –
NCNCW
609
DELISTED
noco-noco Inc. Warrant
NCNCW
$179 ﹤0.01%
25,193
-11,115
-31% -$79
HHGCW
610
DELISTED
HHG Capital Corporation Warrant
HHGCW
$125 ﹤0.01%
24,420
– –
FEXDW
611
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$115 ﹤0.01%
12,334
– –
RACYW
612
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$5 ﹤0.01%
455,187
– –
GDEVW icon
613
GDEV Inc. Warrant
GDEVW
$399K
$1 ﹤0.01%
136,267
-1,492
-1% –
JPS
614
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,044,984
Closed -$6.45M
ITAQ
615
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-94,777
Closed -$989K
ITAQW
616
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-178,238
Closed -$6.24K
DEN
617
DELISTED
Denbury Inc.
DEN
– –
-270,057
Closed -$26.5M
TRCA.WS
618
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-20,702
Closed -$1.56K
TMPOW
619
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-63,424
Closed -$571
FRBN
620
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-459,272
Closed -$5.03M
FRBNW
621
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-155,300
Closed -$116K
NFNT.WS
622
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-94,054
Closed -$3.76K
CXAC.WS
623
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-677,864
Closed -$25.1K
CXAC
624
DELISTED
C5 Acquisition Corporation
CXAC
– –
-743,846
Closed -$8.16M
ACAQ.WS
625
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-163,767
Closed -$59K
23 24
25
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