AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+7.3%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.54B
AUM Growth
+$4.54B
Cap. Flow
+$192M
Cap. Flow %
4.23%
Top 10 Hldgs %
13.15%
Holding
1,620
New
106
Increased
280
Reduced
97
Closed
125

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$87.3M
2
SGFY
Signify Health, Inc.
SGFY
$44.3M
3
GBT
Global Blood Therapeutics, Inc.
GBT
$41.3M
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$36.6M
5
IRBT icon
iRobot
IRBT
$34.8M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$48M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$44M
3
VG
Vonage Holdings Corporation
VG
$41.6M
4
WBT
Welbilt, Inc.
WBT
$39.1M
5
COHR
Coherent Inc
COHR
$34.6M

Sector Composition

1 Financials 40.53%
2 Technology 13.76%
3 Healthcare 7.44%
4 Industrials 5.15%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAHC
51
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$14M 0.31%
1,427,236
+499,688
+54% +$4.92M
CXAC
52
DELISTED
C5 Acquisition Corporation
CXAC
$14M 0.31%
1,395,873
+14,400
+1% +$144K
JWSM
53
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$14M 0.31%
1,407,505
+150,000
+12% +$1.49M
RCAC
54
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$13.4M 0.29%
1,349,994
– –
IVCB
55
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$13.3M 0.29%
1,309,597
– –
MIT
56
DELISTED
Mason Industrial Technology, Inc.
MIT
$13.2M 0.29%
1,347,217
+359,417
+36% +$3.52M
HERA
57
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$12.4M 0.27%
1,251,903
+43,385
+4% +$431K
SUAC
58
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$12.3M 0.27%
1,226,362
– –
PLAO
59
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$12.2M 0.27%
1,199,994
– –
CCVI
60
DELISTED
Churchill Capital Corp VI
CCVI
$12M 0.26%
1,223,733
+230,048
+23% +$2.26M
SPGS
61
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$11.9M 0.26%
1,204,320
+347,145
+40% +$3.42M
EVOP
62
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$11.6M 0.26%
+349,710
New +$11.6M
GCTS
63
GCT Semiconductor Holding
GCTS
$72.1M
$11.5M 0.25%
1,142,381
+54,000
+5% +$542K
AIRJ
64
Montana Technologies Corp
AIRJ
$277M
$11.2M 0.25%
1,132,118
-604,151
-35% -$5.99M
HCMA
65
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$11.2M 0.25%
1,105,764
+100,000
+10% +$1.01M
HIII
66
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$11.1M 0.24%
1,128,857
+332,592
+42% +$3.27M
LATG
67
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$11M 0.24%
1,092,502
-37,496
-3% -$378K
GXII
68
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$10.7M 0.23%
1,085,317
-55,761
-5% -$547K
ACQR
69
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$10.4M 0.23%
1,053,359
+166,038
+19% +$1.65M
BFAC
70
DELISTED
Battery Future Acquisition Corp.
BFAC
$10.4M 0.23%
1,031,512
-51,674
-5% -$521K
BKNG icon
71
Booking.com
BKNG
$181B
$10.1M 0.22%
6,144
-96
-2% -$158K
GGAA
72
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$10M 0.22%
989,922
– –
FVIV
73
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$10M 0.22%
1,016,609
+388,241
+62% +$3.82M
SPCM
74
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$9.98M 0.22%
979,998
– –
HMA
75
DELISTED
Heartland Media Acquisition Corp.
HMA
$9.95M 0.22%
999,152
-400,846
-29% -$3.99M
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