AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+11.52%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.48B
AUM Growth
+$250M
Cap. Flow
-$698M
Cap. Flow %
-28.19%
Top 10 Hldgs %
15.92%
Holding
868
New
65
Increased
151
Reduced
87
Closed
168

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$46.6M
2
IMGN
Immunogen Inc
IMGN
$42.4M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$39.6M
4
X
US Steel
X
$39.6M
5
HES
Hess
HES
$31.2M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$51.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
$36.5M
3
ATVI
Activision Blizzard Inc.
ATVI
$36.3M
4
VMW
VMware, Inc
VMW
$28.1M
5
DEN
Denbury Inc.
DEN
$26.5M

Sector Composition

1 Financials 13.15%
2 Healthcare 8.06%
3 Consumer Discretionary 3.81%
4 Consumer Staples 2.56%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAQC
726
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-121,760
Closed -$1.25M
ENER
727
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-100,164
Closed -$1.05M
CLINR
728
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-621,068
Closed -$82K
DISAW
729
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-49,533
Closed -$2.34K
CLINW
730
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-310,334
Closed -$16.5K
NETC.WS
731
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-337,499
Closed -$64.1K
NETC
732
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-187,443
Closed -$2.03M
CD
733
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-736,000
Closed -$6.11M
GDNRW
734
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-147,334
Closed -$8.84K
GDNR
735
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-79,008
Closed -$852K
SGEN
736
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-172,024
Closed -$36.5M
EFHTR
737
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-141,422
Closed -$24K
BURU.WS
738
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-496,339
Closed -$10.7K
FRXB.WS
739
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-24,399
Closed -$512
TBCPW
740
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-26,346
Closed -$1.84K
BRD
741
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-249,737
Closed -$2.68M
MOBV
742
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-190,001
Closed -$1.92M
IPVF.WS
743
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-31,400
Closed -$1.73K
MOBVW
744
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-404,298
Closed -$28.3K
LIVBW
745
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-513,066
Closed -$19.2K
BMAC.WS
746
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-425,562
Closed -$20K
BMAC
747
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-89,285
Closed -$953K
FSRXW
748
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-29,748
Closed -$952
CFIVW
749
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-99,998
Closed -$5K
LIVB
750
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-199,454
Closed -$2.16M
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30
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