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
XPOA.WS
651
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$211K 0.01%
163,332
– –
HAACW
652
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$207K 0.01%
115,832
– –
SWIM icon
653
Latham Group
SWIM
$951M
$205K 0.01%
+6,400
New +$205K
RCHGW
654
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$205K 0.01%
250,000
– –
DV icon
655
DoubleVerify
DV
$2.53B
$203K 0.01%
+4,800
New +$203K
GRSVW
656
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$203K 0.01%
100,000
– –
DGNS
657
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$202K 0.01%
20,000
– –
TMPOW
658
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$200K 0.01%
100,000
– –
NVTSW
659
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$200K 0.01%
88,750
– –
AVAH icon
660
Aveanna Healthcare
AVAH
$1.73B
$198K 0.01%
+16,000
New +$198K
YSAC.WS
661
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$198K 0.01%
250,000
– –
CAP.WS
662
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$197K 0.01%
148,888
– –
NMMCW
663
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$195K 0.01%
150,000
– –
FMIVW
664
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$194K 0.01%
+150,000
New +$194K
FGNA.WS
665
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$193K 0.01%
87,500
– –
MLACW
666
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$192K 0.01%
200,000
– –
FMAC.WS
667
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$192K 0.01%
125,000
– –
JTA
668
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$192K 0.01%
16,424
-10,853
-40% -$127K
LIDRW icon
669
AEye Inc Warrant
LIDRW
$3.56M
$188K 0.01%
116,666
– –
GXIIW
670
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$184K 0.01%
+199,998
New +$184K
BGSX.WS
671
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$180K 0.01%
+200,000
New +$180K
CPSR.WS
672
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$180K 0.01%
200,000
– –
EQD.WS
673
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$177K 0.01%
149,999
– –
BSLKW
674
Bolt Projects Holdings, Inc. Warrant
BSLKW
$390K
$176K ﹤0.01%
+211,702
New +$176K
GAPA.WS
675
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$175K ﹤0.01%
+249,999
New +$175K
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27
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