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
CPARW
801
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$51K ﹤0.01%
+60,000
New +$51K
RICOW
802
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$51K ﹤0.01%
+114,198
New +$51K
BTWNW
803
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$50K ﹤0.01%
40,000
– –
RAMMW
804
DELISTED
Aries I Acquisition Corporation
RAMMW
$50K ﹤0.01%
+90,505
New +$50K
HCARW
805
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$50K ﹤0.01%
75,000
– –
BLTSW
806
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$50K ﹤0.01%
52,499
– –
DCRNW
807
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$50K ﹤0.01%
40,665
– –
RONI.WS
808
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$48K ﹤0.01%
+30,248
New +$48K
EPWR.WS
809
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$48K ﹤0.01%
63,499
– –
MIT.WS
810
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$48K ﹤0.01%
66,665
– –
TREB.WS
811
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$48K ﹤0.01%
33,333
– –
ABVEW
812
Above Food Ingredients Inc. Warrants
ABVEW
$3.69M
$47K ﹤0.01%
81,833
+13,333
+19% +$7.66K
SWETW
813
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$47K ﹤0.01%
66,499
– –
PHICW
814
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$47K ﹤0.01%
62,444
– –
MSDAW
815
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$46K ﹤0.01%
+40,000
New +$46K
TMAC.WS
816
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$46K ﹤0.01%
62,000
– –
AISPW
817
Airship AI Holdings Warrants
AISPW
$39.8M
$45K ﹤0.01%
75,000
– –
SABSW icon
818
SAB Biotherapeutics, Inc. Warrant
SABSW
$242K
$45K ﹤0.01%
50,000
– –
HZON.WS
819
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$45K ﹤0.01%
49,999
– –
VPCBW
820
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$45K ﹤0.01%
+37,499
New +$45K
AEACW
821
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$45K ﹤0.01%
66,500
– –
DMYQ.WS
822
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$45K ﹤0.01%
23,800
– –
SHFSW icon
823
SHF Holdings, Inc. Warrants
SHFSW
$1.29M
$44K ﹤0.01%
+99,998
New +$44K
ROSS.WS
824
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$44K ﹤0.01%
+49,999
New +$44K
WARR.WS
825
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$44K ﹤0.01%
80,894
+17,395
+27% +$9.46K
31 32
33
34 35