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
BNIX
726
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$638K 0.02%
+65,000
New +$638K
BOAC.WS
727
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
$636K 0.02%
65,000
– –
PRPB
728
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$634K 0.02%
64,078
– –
ESM
729
DELISTED
ESM Acquisition Corporation
ESM
$633K 0.02%
65,115
-83,331
-56% -$810K
HERA
730
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$633K 0.02%
64,764
– –
MONCW
731
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$630K 0.02%
64,500
– –
VTIQ
732
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$628K 0.02%
64,517
– –
SHACW
733
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$622K 0.02%
63,499
– –
LSEAW
734
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$621K 0.02%
84,801
-957,127
-92% -$7.01M
CLAS.WS
735
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$621K 0.02%
63,999
– –
EPWR.WS
736
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$618K 0.02%
63,499
– –
FAASW icon
737
DigiAsia Corp. Warrant
FAASW
$616K 0.02%
+62,500
New +$616K
WPCB
738
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$614K 0.02%
62,950
– –
PHICW
739
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$614K 0.02%
62,444
– –
AMODW
740
Alpha Modus Holdings, Inc. Warrant
AMODW
$610K 0.02%
+62,498
New +$610K
FTPAW
741
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$609K 0.02%
62,499
– –
PCPC.WS
742
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$609K 0.02%
+24,999
New +$609K
MACU
743
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$606K 0.02%
60,390
– –
TMAC.WS
744
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$605K 0.02%
62,000
– –
HCNEW
745
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$604K 0.02%
62,499
– –
CYXTW
746
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$604K 0.02%
47,936
-24,964
-34% -$315K
VHAQ
747
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$601K 0.02%
60,000
– –
EVOJW
748
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$597K 0.02%
61,500
– –
EACPW
749
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$596K 0.02%
61,000
– –
CLIM
750
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$593K 0.02%
60,750
– –
28 29
30
31 32