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
THCAW
701
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$137K ﹤0.01%
135,456
– –
PSAGW
702
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$136K ﹤0.01%
+112,500
New +$136K
KWAC.WS
703
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$136K ﹤0.01%
193,622
– –
ARBGW
704
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$135K ﹤0.01%
143,333
– –
PIAI.WS
705
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$133K ﹤0.01%
133,333
– –
HPX.WS
706
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$132K ﹤0.01%
150,000
– –
ASPL.WS
707
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$128K ﹤0.01%
66,666
– –
BGRYW
708
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$127K ﹤0.01%
63,333
– –
VOSOW
709
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$125K ﹤0.01%
74,999
– –
ENPC.WS
710
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$124K ﹤0.01%
125,000
– –
DSACW
711
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$123K ﹤0.01%
137,500
– –
STWOW
712
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$123K ﹤0.01%
83,332
– –
CRHC.WS
713
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$117K ﹤0.01%
99,999
– –
NBA.WS
714
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$116K ﹤0.01%
100,000
– –
ISPOW icon
715
Inspirato Incorporated Warrant
ISPOW
$149K
$114K ﹤0.01%
87,499
– –
SVOKW
716
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$114K ﹤0.01%
+100,000
New +$114K
CFIVW
717
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$113K ﹤0.01%
99,998
– –
NBSTW
718
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$111K ﹤0.01%
+150,000
New +$111K
CTOS.WS
719
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$111K ﹤0.01%
+47,752
New +$111K
TBCPU
720
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$111K ﹤0.01%
11,153
-109,437
-91% -$1.09M
ALTUW
721
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$109K ﹤0.01%
135,000
– –
SOC.WS
722
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$107K ﹤0.01%
+99,999
New +$107K
IRAAW
723
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$107K ﹤0.01%
+81,248
New +$107K
HCIC
724
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$106K ﹤0.01%
+10,495
New +$106K
YAC.WS
725
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$106K ﹤0.01%
79,166
– –
27 28
29
30 31