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
COOL
676
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$735K 0.02%
75,017
– –
FTVIW
677
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$735K 0.02%
74,998
– –
AISPW
678
Airship AI Holdings Warrants
AISPW
$41M
$734K 0.02%
75,000
– –
HCARW
679
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$732K 0.02%
75,000
– –
SAMAW
680
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$730K 0.02%
+74,999
New +$730K
DOMA.WS
681
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
$729K 0.02%
143,480
-5,408
-4% -$27.5K
ABGI
682
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$729K 0.02%
74,800
-1,900
-2% -$18.5K
EQHA.WS
683
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$728K 0.02%
75,000
– –
SRSA
684
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$725K 0.02%
73,244
– –
BACA
685
DELISTED
Berenson Acquisition Corp. I
BACA
$720K 0.02%
+74,460
New +$720K
BWCAW
686
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$720K 0.02%
+74,351
New +$720K
DNAD
687
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$714K 0.02%
72,667
– –
LVRA
688
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$714K 0.02%
73,299
– –
PROCW
689
DELISTED
Procaps Group, S.A. Warrants
PROCW
$701K 0.02%
71,886
-1,200
-2% -$11.7K
PRPC
690
DELISTED
CC Neuberger Principal Holdings III
PRPC
$692K 0.02%
70,049
– –
REEAW
691
DELISTED
REE Automotive Ltd. Warrant
REEAW
$690K 0.02%
124,357
-8,100
-6% -$44.9K
ANAC
692
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$689K 0.02%
70,924
– –
NRGV icon
693
Energy Vault
NRGV
$304M
$687K 0.02%
69,387
– –
ADOC
694
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$687K 0.02%
67,210
– –
OWL.WS
695
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$680K 0.02%
45,599
-4,400
-9% -$65.6K
FVIV
696
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$675K 0.02%
69,206
– –
OSTRW
697
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$673K 0.02%
69,000
– –
ADER
698
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$672K 0.02%
68,200
– –
PHIC
699
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$671K 0.02%
68,150
-64,387
-49% -$634K
PIAI
700
DELISTED
Prime Impact Acquisition I
PIAI
$669K 0.02%
68,030
-70,000
-51% -$688K
26 27
28
29 30