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
XBP icon
626
XBP Global Holdings, Inc. Common Stock
XBP
$99.9M
$827K 0.02%
82,820
– –
HOFVW
627
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$822K 0.02%
541,084
+263,371
+95% +$400K
MVLA
628
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$821K 0.02%
84,635
– –
CONX
629
DELISTED
CONX Corp. Class A Common Stock
CONX
$819K 0.02%
83,440
– –
OHPA
630
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$817K 0.02%
83,550
-120,996
-59% -$1.18M
SHAC
631
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$815K 0.02%
83,124
-100,314
-55% -$984K
WARR
632
DELISTED
Warrior Technologies Acquisition Company
WARR
$814K 0.02%
82,832
-92,516
-53% -$909K
LCW.WS
633
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$813K 0.02%
+81,364
New +$813K
EPHYW
634
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$813K 0.02%
83,332
– –
HCII
635
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$813K 0.02%
83,100
-102,940
-55% -$1.01M
COCHW icon
636
Envoy Medical, Inc Warrant
COCHW
$514K
$812K 0.02%
83,332
– –
EAC
637
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$812K 0.02%
83,100
-97,940
-54% -$957K
GGMCW
638
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$812K 0.02%
83,332
– –
SLAC
639
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$811K 0.02%
82,664
-74,122
-47% -$727K
JOFF
640
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$811K 0.02%
83,181
-90,576
-52% -$883K
OSTR
641
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$810K 0.02%
83,000
-106,330
-56% -$1.04M
ELIQ
642
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$809K 0.02%
83,181
-99,895
-55% -$972K
BITE
643
DELISTED
Bite Acquisition Corp.
BITE
$809K 0.02%
83,200
-110,660
-57% -$1.08M
MON
644
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$808K 0.02%
82,750
-114,770
-58% -$1.12M
SWET
645
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$807K 0.02%
82,666
-76,870
-48% -$750K
GFX
646
DELISTED
Golden Falcon Acquisition Corp.
GFX
$805K 0.02%
82,280
– –
ALTI icon
647
AlTi Global
ALTI
$412M
$804K 0.02%
81,330
– –
AONC
648
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$804K 0.02%
82,932
-88,694
-52% -$860K
ZWRK
649
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$804K 0.02%
82,665
-90,880
-52% -$884K
DNZ
650
DELISTED
D and Z Media Acquisition Corp.
DNZ
$803K 0.02%
82,359
-108,237
-57% -$1.06M
24 25
26
27 28