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
ISLEW
776
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$70K ﹤0.01%
99,999
– –
ZGYHR
777
DELISTED
Yunhong International Right
ZGYHR
$70K ﹤0.01%
200,000
– –
AJAX.WS
778
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$70K ﹤0.01%
37,500
– –
FSSIW
779
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$68K ﹤0.01%
+60,999
New +$68K
TMCWW
780
TMC the metals company Inc. Warrants
TMCWW
$12.7M
$67K ﹤0.01%
46,278
– –
HCARW
781
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$67K ﹤0.01%
75,000
– –
PHICW
782
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$67K ﹤0.01%
62,444
– –
SVSVW
783
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$67K ﹤0.01%
49,999
– –
MACQW
784
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$67K ﹤0.01%
+66,666
New +$67K
LATNW
785
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$67K ﹤0.01%
73,086
– –
RMCOW icon
786
Royalty Management Holding Corporation Warrant
RMCOW
$453K
$66K ﹤0.01%
+100,000
New +$66K
TLSIW icon
787
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$66K ﹤0.01%
66,665
– –
OCAXW
788
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$66K ﹤0.01%
+95,769
New +$66K
THWWW
789
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$66K ﹤0.01%
120,766
-145,900
-55% -$79.7K
TPGY.WS
790
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$66K ﹤0.01%
20,000
– –
SRNGW
791
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$66K ﹤0.01%
+20,000
New +$66K
EMBKW
792
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$65K ﹤0.01%
+38,999
New +$65K
FCACW
793
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$62K ﹤0.01%
33,332
– –
NSTB.WS
794
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$61K ﹤0.01%
24,799
– –
CAHCW
795
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$61K ﹤0.01%
+63,000
New +$61K
FOXO.WS
796
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$60K ﹤0.01%
84,000
– –
DHBCW
797
DELISTED
DHB Capital Corp. Warrant
DHBCW
$60K ﹤0.01%
+66,666
New +$60K
MIT.WS
798
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$60K ﹤0.01%
+66,665
New +$60K
DAVEW icon
799
Dave Inc. Warrants
DAVEW
$14.3M
$59K ﹤0.01%
+37,499
New +$59K
DCRNW
800
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$59K ﹤0.01%
+40,665
New +$59K
30 31
32
33 34