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
LGV.WS
776
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$59K ﹤0.01%
+46,000
New +$59K
CLRMW
777
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$59K ﹤0.01%
95,022
– –
OPA.WS
778
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$58K ﹤0.01%
+49,999
New +$58K
CTAC.WS
779
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$58K ﹤0.01%
58,332
– –
RVPHW icon
780
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$416K
$57K ﹤0.01%
142,700
-59,593
-29% -$23.8K
BWACW
781
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$57K ﹤0.01%
90,000
– –
RMCOW icon
782
Royalty Management Holding Corporation Warrant
RMCOW
$453K
$56K ﹤0.01%
100,000
– –
GGMCW
783
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$56K ﹤0.01%
83,332
– –
BNZIW icon
784
Banzai International, Inc. Warrant
BNZIW
$297K
$55K ﹤0.01%
100,000
– –
BZFDW icon
785
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$55K ﹤0.01%
44,332
– –
TLSIW icon
786
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$55K ﹤0.01%
66,665
– –
FOXO.WS
787
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
$55K ﹤0.01%
84,000
– –
ISLEW
788
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$55K ﹤0.01%
99,999
– –
ALTIW
789
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$54K ﹤0.01%
50,713
– –
LBPSW
790
DELISTED
4D pharma plc Warrant
LBPSW
$54K ﹤0.01%
77,566
-12,083
-13% -$8.41K
GFX.WS
791
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
$54K ﹤0.01%
87,500
– –
COCHW icon
792
Envoy Medical, Inc Warrant
COCHW
$514K
$53K ﹤0.01%
83,332
– –
VLATW
793
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$53K ﹤0.01%
+66,666
New +$53K
OTRAW
794
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$53K ﹤0.01%
99,999
– –
HCCCW
795
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$53K ﹤0.01%
76,999
– –
GSAH.WS
796
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$53K ﹤0.01%
25,000
– –
BREZW
797
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$52K ﹤0.01%
100,000
– –
ASAXW
798
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$52K ﹤0.01%
66,499
– –
GIGGW
799
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$52K ﹤0.01%
49,999
– –
OCAXW
800
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$51K ﹤0.01%
95,769
– –
30 31
32
33 34