AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+2.83%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.23B
AUM Growth
-$90.8M
Cap. Flow
-$926M
Cap. Flow %
-41.61%
Top 10 Hldgs %
16.3%
Holding
991
New
66
Increased
139
Reduced
79
Closed
197

Top Buys

1
CPRI icon
Capri Holdings
CPRI
$27.4M
2
DEN
Denbury Inc.
DEN
$26.5M
3
AMED
Amedisys
AMED
$23.6M
4
ABCM
Abcam plc American Depositary Shares
ABCM
$22.9M
5
AACT
Ares Acquisition Corporation II
AACT
$22.6M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$40.3M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$22.7M
3
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$22.7M
4
NUVA
NuVasive, Inc.
NUVA
$21.5M
5
LSI
Life Storage, Inc.
LSI
$18.7M

Sector Composition

1 Financials 18.54%
2 Healthcare 8.13%
3 Technology 5.9%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSAQ
726
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-220,546
Closed -$2.28M
KDNY
727
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-113,518
Closed -$4.36M
CPAA
728
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-1,002,567
Closed -$10.2M
CPAAW
729
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-369,216
Closed -$18.5K
DICE
730
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-341,883
Closed -$15.9M
PDCE
731
DELISTED
PDC Energy, Inc.
PDCE
– –
-191,527
Closed -$13.6M
BWCAW
732
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-71,546
Closed -$6.89K
BWC
733
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-673,868
Closed -$6.84M
GENQ
734
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-195,982
Closed -$2.11M
ARBGW
735
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
-143,333
Closed -$3.6K
GENQW
736
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
– –
-203,381
Closed -$16.2K
CPUH.WS
737
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-33,674
Closed -$16.8K
UNVR
738
DELISTED
Univar Solutions Inc.
UNVR
– –
-372,003
Closed -$13.3M
UTAAW
739
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-133,319
Closed -$8.43K
DALS
740
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-401,880
Closed -$4.12M
AJRD
741
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-413,508
Closed -$22.7M
ABST
742
DELISTED
Absolute Software Corporation Common Stock
ABST
– –
-743,678
Closed -$8.52M
BLNGW
743
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-148,200
Closed -$2.33K
HMA.WS
744
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-679,120
Closed -$9.3K
TWCBW
745
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-135,129
Closed -$11K
TWCB
746
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-280,428
Closed -$2.85M
HMA
747
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-875,329
Closed -$9.23M
GGAAW
748
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-476,794
Closed -$62K
ENTF
749
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-106,060
Closed -$1.13M
ENTFW
750
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-241,708
Closed -$13.3K
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