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
CXAIW icon
751
CXApp Inc. Warrant
CXAIW
$1.4M
$84K ﹤0.01%
99,999
– –
CLRMW
752
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$84K ﹤0.01%
+95,022
New +$84K
OTRAW
753
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$84K ﹤0.01%
99,999
– –
MFM
754
MFS Municipal Income Trust
MFM
$217M
$83K ﹤0.01%
11,671
-27,077
-70% -$193K
PUCKW
755
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$82K ﹤0.01%
+128,000
New +$82K
MKTWW
756
DELISTED
MarketWise, Inc. Warrant
MKTWW
$82K ﹤0.01%
50,000
– –
SNPR.WS
757
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$81K ﹤0.01%
37,499
– –
GFX.WS
758
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$81K ﹤0.01%
87,500
– –
COCHW icon
759
Envoy Medical, Inc Warrant
COCHW
$514K
$80K ﹤0.01%
+83,332
New +$80K
RSVRW icon
760
Reservoir Media, Inc. Warrant
RSVRW
$80K ﹤0.01%
50,000
– –
BTWNW
761
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$80K ﹤0.01%
40,000
– –
QELLW
762
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$80K ﹤0.01%
50,000
– –
TEKKW
763
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$79K ﹤0.01%
75,000
– –
NXU.WS
764
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$79K ﹤0.01%
+66,666
New +$79K
FTPAW
765
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$78K ﹤0.01%
+62,499
New +$78K
XBPEW
766
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$77K ﹤0.01%
+75,000
New +$77K
XOSWW
767
Xos, Inc. Warrants
XOSWW
$126K
$77K ﹤0.01%
41,666
– –
PDYNW icon
768
Palladyne AI Corp Warrants
PDYNW
$4.23M
$77K ﹤0.01%
62,499
– –
ESSCW
769
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$77K ﹤0.01%
275,000
– –
IPOF.WS
770
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$77K ﹤0.01%
37,500
– –
KURIW
771
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$75K ﹤0.01%
+51,449
New +$75K
BREZW
772
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$74K ﹤0.01%
100,000
– –
HCICW
773
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$74K ﹤0.01%
+30,500
New +$74K
COEPW icon
774
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$70K ﹤0.01%
130,000
– –
GRNAW
775
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$70K ﹤0.01%
+64,500
New +$70K
29 30
31
32 33