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
CRU
701
DELISTED
Crucible Acquisition Corporation
CRU
$667K 0.02%
68,430
-61,200
-47% -$597K
AVAN
702
DELISTED
Avanti Acquisition Corp.
AVAN
$667K 0.02%
67,900
– –
EQD
703
DELISTED
Equity Distribution Acquisition Corp.
EQD
$667K 0.02%
67,940
– –
PV
704
DELISTED
Primavera Capital Acquisition Corporation
PV
$666K 0.02%
68,570
– –
CRHC
705
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$664K 0.02%
67,550
– –
NXU.WS
706
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$660K 0.02%
66,666
– –
TLSIW icon
707
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$659K 0.02%
66,665
– –
GSQB
708
DELISTED
G Squared Ascend II Inc.
GSQB
$659K 0.02%
68,346
– –
SNRH
709
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$659K 0.02%
67,660
– –
ASAXW
710
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$657K 0.02%
66,499
– –
HGAS
711
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$656K 0.02%
66,308
– –
ADEX.WS
712
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$653K 0.02%
65,999
– –
ZFOXW
713
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$652K 0.02%
65,000
– –
LHC
714
DELISTED
Leo Holdings Corp. II
LHC
$652K 0.02%
66,870
– –
MIT.WS
715
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$651K 0.02%
66,665
– –
COEPW icon
716
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$83.9K
$650K 0.02%
65,000
-65,000
-50% -$650K
AEACW
717
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$650K 0.02%
66,500
– –
DHBCW
718
DELISTED
DHB Capital Corp. Warrant
DHBCW
$650K 0.02%
66,666
– –
PGRWW
719
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$649K 0.02%
66,500
– –
SWETW
720
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$649K 0.02%
66,499
– –
VLATW
721
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$645K 0.02%
66,666
– –
CDROW icon
722
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.44M
$643K 0.02%
+62,752
New +$643K
MOND
723
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$641K 0.02%
65,180
-50,000
-43% -$492K
GRNAW
724
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$640K 0.02%
64,500
– –
HLGN.WS
725
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$639K 0.02%
+66,666
New +$639K
27 28
29
30 31