AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
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
+$3.56B
Cap. Flow
+$237M
Cap. Flow %
6.65%
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
PTOCU
51
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$8.97M 0.25%
900,000
– –
ACAH
52
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$8.59M 0.24%
+888,993
New +$8.59M
OSI.U
53
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$7.94M 0.22%
+800,000
New +$7.94M
EGGF.U
54
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$7.85M 0.22%
+784,830
New +$7.85M
CAI
55
DELISTED
CAI International, Inc.
CAI
$7.39M 0.21%
+132,039
New +$7.39M
USCR
56
DELISTED
U S Concrete, Inc.
USCR
$6.62M 0.19%
+89,682
New +$6.62M
THCPU
57
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$6.46M 0.18%
+650,000
New +$6.46M
ILMN icon
58
Illumina
ILMN
$15.2B
$6.23M 0.18%
13,172
+3,539
+37% +$1.67M
BRIVU
59
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$6.18M 0.17%
+620,070
New +$6.18M
DOYU
60
DouYu International Holdings
DOYU
$244M
$6.14M 0.17%
897,674
+10,237
+1% +$70K
BSLK
61
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
$6.13M 0.17%
+635,106
New +$6.13M
SYKE
62
DELISTED
SYKES Enterprises Inc
SYKE
$6.1M 0.17%
+113,521
New +$6.1M
SCAQU
63
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$6M 0.17%
600,000
– –
GFOR.U
64
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$5.97M 0.17%
+600,100
New +$5.97M
CTAQU
65
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$5.87M 0.16%
587,143
– –
AAQC
66
DELISTED
Accelerate Acquisition Corp.
AAQC
$5.81M 0.16%
+599,997
New +$5.81M
FMIV
67
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.81M 0.16%
+600,000
New +$5.81M
GXII
68
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$5.8M 0.16%
+599,994
New +$5.8M
BGSX
69
DELISTED
Build Acquisition Corp.
BGSX
$5.8M 0.16%
+600,000
New +$5.8M
FLY
70
DELISTED
Fly Leasing Limited
FLY
$5.64M 0.16%
332,968
+208,286
+167% +$3.53M
FOE
71
DELISTED
Ferro Corporation
FOE
$5.42M 0.15%
+251,184
New +$5.42M
PARA
72
DELISTED
Paramount Global Class B
PARA
$5.34M 0.15%
120,446
– –
AFAQ
73
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$5.29M 0.15%
+549,996
New +$5.29M
BSKYU
74
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$5.28M 0.15%
+528,764
New +$5.28M
GIWWU
75
DELISTED
GigInternational1, Inc. Units
GIWWU
$5.25M 0.15%
+522,555
New +$5.25M
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3
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