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
DFNS.WS
726
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$105K ﹤0.01%
57,500
– –
MAPSW icon
727
WM Technology, Inc. Warrants
MAPSW
$2.34M
$104K ﹤0.01%
16,746
– –
MDH.WS
728
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$104K ﹤0.01%
+125,000
New +$104K
AVAN.WS
729
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$104K ﹤0.01%
100,000
– –
ADERW
730
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$103K ﹤0.01%
100,000
– –
DDMXW
731
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$103K ﹤0.01%
+67,499
New +$103K
ESSCR
732
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$102K ﹤0.01%
275,000
– –
RVPHW icon
733
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$445K
$101K ﹤0.01%
202,293
-47,707
-19% -$23.8K
GLHAW
734
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$100K ﹤0.01%
+99,999
New +$100K
AISPW
735
Airship AI Holdings Warrants
AISPW
$43.7M
$96K ﹤0.01%
+75,000
New +$96K
CTAC.WS
736
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$96K ﹤0.01%
58,332
– –
GRNVR
737
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$94K ﹤0.01%
170,000
– –
PIIIW icon
738
P3 Health Partners Inc. Warrant
PIIIW
$1.86M
$93K ﹤0.01%
+66,665
New +$93K
EPHYW
739
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$93K ﹤0.01%
83,332
– –
MYPSW icon
740
PLAYSTUDIOS, Inc. Warrant
MYPSW
$92K ﹤0.01%
49,999
– –
MILEW
741
DELISTED
Metromile, Inc. Warrant
MILEW
$92K ﹤0.01%
41,065
-92,267
-69% -$207K
BNZIW icon
742
Banzai International, Inc. Warrant
BNZIW
$316K
$91K ﹤0.01%
100,000
– –
GGMCW
743
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$91K ﹤0.01%
+83,332
New +$91K
BWACW
744
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$90K ﹤0.01%
90,000
– –
PMGMW
745
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$88K ﹤0.01%
119,166
– –
SFRWW
746
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$88K ﹤0.01%
85,596
– –
LBPSW
747
DELISTED
4D pharma plc Warrant
LBPSW
$88K ﹤0.01%
89,649
-35,351
-28% -$34.7K
BOAC.WS
748
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$88K ﹤0.01%
65,000
– –
SPTKW
749
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$86K ﹤0.01%
+112,500
New +$86K
SNRHW
750
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$85K ﹤0.01%
99,999
– –
28 29
30
31 32