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
CELUW icon
751
Celularity Inc. Warrant
CELUW
$717K
$593K 0.02%
115,889
-2,080
-2% -$10.6K
FSSIW
752
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$592K 0.02%
60,999
– –
AILEW
753
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$592K 0.02%
61,000
– –
MLAC
754
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$591K 0.02%
57,927
– –
GBTG icon
755
American Express Global Business Travel
GBTG
$4.35B
$589K 0.02%
59,700
– –
BRLS icon
756
Borealis Foods
BRLS
$53.2M
$589K 0.02%
+59,578
New +$589K
PSPC
757
DELISTED
Post Holdings Partnering Corporation
PSPC
$589K 0.02%
60,110
– –
CVII
758
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$588K 0.02%
59,830
– –
SDACW
759
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$588K 0.02%
60,349
– –
PRBM.WS
760
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$585K 0.02%
+59,999
New +$585K
CPARW
761
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$584K 0.01%
60,000
– –
PIPP
762
DELISTED
Pine Island Acquisition Corp.
PIPP
$581K 0.01%
58,910
-18,990
-24% -$187K
HMCO
763
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$573K 0.01%
58,617
– –
WPCA
764
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$570K 0.01%
58,180
-38,000
-40% -$372K
ATAQ
765
DELISTED
Altimar Acquisition Corp. III
ATAQ
$569K 0.01%
58,320
– –
PICC
766
DELISTED
Pivotal Investment Corporation III
PICC
$569K 0.01%
58,470
– –
AVCTW
767
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$567K 0.01%
233,401
+198,367
+566% +$482K
OTEC
768
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$566K 0.01%
57,010
– –
PRST
769
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$565K 0.01%
56,480
– –
KAHC
770
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$562K 0.01%
57,730
– –
FVT
771
DELISTED
Fortress Value Acquisition Corp. III
FVT
$561K 0.01%
57,430
– –
SSU.WS
772
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$560K 0.01%
+66,044
New +$560K
RAM
773
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$560K 0.01%
56,010
-72,000
-56% -$720K
TMPO
774
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$558K 0.01%
56,010
– –
TSPQ
775
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$557K 0.01%
57,110
– –
29 30
31
32 33