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
HPLT
626
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-97,782
Closed -$1.03M
HPLTW
627
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-49,318
Closed -$1.7K
CIR
628
DELISTED
CIRCOR International, Inc
CIR
– –
-110,287
Closed -$6.15M
HCCI
629
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-74,238
Closed -$3.37M
RBT.WS
630
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
-206,880
Closed -$2.32K
CCV.WS
631
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-12,499
Closed -$2.31K
BTWNW
632
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-40,000
Closed -$13.6K
NATI
633
DELISTED
National Instruments Corp
NATI
– –
-388,244
Closed -$23.1M
SAMA
634
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-396,940
Closed -$4.21M
SAMAW
635
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-74,009
Closed -$370
JUN
636
DELISTED
Juniper II Corp.
JUN
– –
-400,000
Closed -$4.24M
BIOS
637
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-482,993
Closed -$5.23M
BIOSW
638
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-294,525
Closed -$16.5K
FZT.WS
639
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-33,272
Closed -$16.6K
LFAC
640
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-397,909
Closed -$4.34M
LFACW
641
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-166,444
Closed -$616
MPRAW
642
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-205,934
Closed -$43.2K
HZNP
643
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-443,249
Closed -$51.3M
ESTE
644
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-347,917
Closed -$7.04M
ATVI
645
DELISTED
Activision Blizzard Inc.
ATVI
– –
-387,403
Closed -$36.3M
MNP
646
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-71,714
Closed -$759K
ACRO.WS
647
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
-278,127
Closed -$16.7K
MBAC.WS
648
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-499,999
Closed -$22.8K
FATPW
649
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
– –
-78,319
Closed -$2.82K
BRD.WS
650
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-212,479
Closed -$6.37K
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