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
AILE
776
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$555K 0.01%
57,210
-122,000
-68% -$1.18M
TMPM
777
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$552K 0.01%
56,290
-70,613
-56% -$692K
ACAH
778
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$550K 0.01%
56,340
– –
QFTA
779
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$550K 0.01%
55,570
-2,900
-5% -$28.7K
VLDRW
780
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$550K 0.01%
+118,522
New +$550K
HIII
781
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$548K 0.01%
56,380
– –
PSTH.WS
782
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$548K 0.01%
27,777
– –
SKYA
783
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$545K 0.01%
56,469
-318,529
-85% -$3.07M
CLAA
784
DELISTED
Colonnade Acquisition Corp. II
CLAA
$539K 0.01%
55,534
– –
BETR icon
785
Better Home & Finance Holding
BETR
$383M
$538K 0.01%
1,086
– –
NDAC
786
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$535K 0.01%
54,825
– –
ONMD icon
787
OneMedNet
ONMD
$39.1M
$532K 0.01%
52,667
-47,333
-47% -$478K
PPGH
788
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$532K 0.01%
53,868
-20,768
-28% -$205K
UHG icon
789
United Homes Group
UHG
$246M
$529K 0.01%
54,270
– –
RGTI icon
790
Rigetti Computing
RGTI
$4.91B
$528K 0.01%
51,343
– –
SDAC
791
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$525K 0.01%
53,930
– –
CSTA
792
DELISTED
Constellation Acquisition Corp I
CSTA
$521K 0.01%
53,398
-47,898
-47% -$467K
BLTSW
793
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$518K 0.01%
52,499
– –
ADOCW
794
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$511K 0.01%
50,000
-50,000
-50% -$511K
AMOD
795
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
$510K 0.01%
+52,262
New +$510K
HIGA.WS
796
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$505K 0.01%
51,666
– –
HPX
797
DELISTED
HPX Corp.
HPX
$503K 0.01%
51,006
-30,000
-37% -$296K
ICUCW
798
SeaStar Medical Holding Corporation Warrant
ICUCW
$683K
$502K 0.01%
50,000
– –
ALTIW
799
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$501K 0.01%
50,713
– –
ACII
800
DELISTED
Atlas Crest Investment Corp. II
ACII
$501K 0.01%
51,482
– –
30 31
32
33 34