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
ABCM
751
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-1,011,285
Closed -$22.9M
KNSW
752
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-400,000
Closed -$4.2M
KNSW.WS
753
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-563,131
Closed -$20.4K
SUAC
754
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-400,000
Closed -$4.22M
SUAC.WS
755
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-309,225
Closed -$7.73K
HWELW
756
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-300,000
Closed -$51K
SGIIW
757
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-131,625
Closed -$7.24K
CCVI.WS
758
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-28,937
Closed -$4.63K
CCVI
759
DELISTED
Churchill Capital Corp VI
CCVI
– –
-1,173,405
Closed -$12.3M
VRTV
760
DELISTED
VERITIV CORPORATION
VRTV
– –
-80,069
Closed -$13.5M
PACW
761
DELISTED
PacWest Bancorp
PACW
– –
-779,031
Closed -$6.16M
IFIN.WS
762
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-82,915
Closed -$3.47K
AVTA
763
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-466,478
Closed -$11.9M
VMW
764
DELISTED
VMware, Inc
VMW
– –
-168,828
Closed -$28.1M
MTRYW
765
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-20,940
Closed -$601
ROSEW
766
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-99,260
Closed -$5.75K
MTRY
767
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-71,050
Closed -$795K
SATX.WS.A
768
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
-43,295
Closed -$684
SHUAW
769
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-196,879
Closed -$12.5K
SHUA
770
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-150,000
Closed -$1.66M
ARGO
771
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-517,930
Closed -$15.5M
JGGCR
772
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-1,425,167
Closed -$290K
CCF
773
DELISTED
Chase Corporation
CCF
– –
-16,909
Closed -$2.15M
JGGCW
774
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-704,533
Closed -$56.4K
ALORW
775
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
-142,140
Closed -$4.28K
28 29 30
31
32