AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+4.7%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.49B
AUM Growth
-$70.7M
Cap. Flow
-$1.53B
Cap. Flow %
-43.75%
Top 10 Hldgs %
13.53%
Holding
1,472
New
334
Increased
151
Reduced
166
Closed
276

Top Buys

1
ISBC
Investors Bancorp, Inc.
ISBC
+$53.5M
2
SAFM
Sanderson Farms Inc
SAFM
+$39.5M
3
KDMN
Kadmon Holdings, Inc.
KDMN
+$31.9M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$29.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$29.1M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
+$37.3M
2
CTRA icon
Coterra Energy
CTRA
+$31.6M
3
WTW icon
Willis Towers Watson
WTW
+$30.1M
4
GRA
W.R. Grace & Co.
GRA
+$29M
5
LMNX
Luminex Corp
LMNX
+$27.5M

Sector Composition

1 Financials 18.03%
2 Healthcare 4.79%
3 Industrials 4.33%
4 Technology 3.44%
5 Materials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KURIW
751
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$73K ﹤0.01%
51,449
– –
MAPSW icon
752
WM Technology, Inc. Warrants
MAPSW
$2.33M
$72K ﹤0.01%
16,746
– –
HCNEW
753
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$72K ﹤0.01%
+62,499
New +$72K
MOBXW icon
754
Mobix Labs, Inc Warrants
MOBXW
$1.32M
$71K ﹤0.01%
+147,846
New +$71K
SNRHW
755
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$71K ﹤0.01%
99,999
– –
GLHAW
756
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$70K ﹤0.01%
99,999
– –
IPOF.WS
757
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
$70K ﹤0.01%
37,500
– –
POND.WS
758
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$69K ﹤0.01%
+86,952
New +$69K
MDH.WS
759
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
$69K ﹤0.01%
125,000
– –
BGRYW
760
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$67K ﹤0.01%
55,628
-7,705
-12% -$9.28K
DRAYW
761
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$67K ﹤0.01%
+128,192
New +$67K
TEKKW
762
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$67K ﹤0.01%
75,000
– –
ESSCW
763
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$66K ﹤0.01%
275,000
– –
BOAC.WS
764
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
$66K ﹤0.01%
65,000
– –
CXAIW icon
765
CXApp Inc. Warrant
CXAIW
$1.4M
$65K ﹤0.01%
99,999
– –
GRNAW
766
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$65K ﹤0.01%
64,500
– –
AVAN.WS
767
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
$65K ﹤0.01%
100,000
– –
DAVEW icon
768
Dave Inc. Warrants
DAVEW
$14.3M
$64K ﹤0.01%
37,499
– –
FPAC.WS
769
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$61K ﹤0.01%
35,000
– –
SOC.WS
770
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$60K ﹤0.01%
99,999
– –
JUGGW
771
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$60K ﹤0.01%
+50,000
New +$60K
FTPAW
772
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$60K ﹤0.01%
62,499
– –
PIIIW icon
773
P3 Health Partners Inc. Warrant
PIIIW
$1.86M
$59K ﹤0.01%
66,665
– –
MITAW
774
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$59K ﹤0.01%
+86,289
New +$59K
TMPOW
775
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$59K ﹤0.01%
100,000
– –
29 30
31
32 33