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
SVSVW
801
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$501K 0.01%
49,999
– –
OCEAW
802
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$499K 0.01%
+49,997
New +$499K
FOXWW
803
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$497K 0.01%
50,000
– –
OPA.WS
804
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
$496K 0.01%
49,999
– –
TBCP
805
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$496K 0.01%
50,812
– –
PAFO
806
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$496K 0.01%
+50,000
New +$496K
FTCVW
807
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$496K 0.01%
49,999
– –
OEPW
808
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$494K 0.01%
50,770
-119,997
-70% -$1.17M
LJAQW
809
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$493K 0.01%
50,000
– –
TLGA.WS
810
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$493K 0.01%
50,702
– –
MACC.WS
811
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$493K 0.01%
50,700
– –
JUGGW
812
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$492K 0.01%
50,000
– –
HZON.WS
813
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
$491K 0.01%
49,999
– –
HIIIW
814
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$491K 0.01%
50,498
– –
CLDI.WS
815
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$490K 0.01%
+49,998
New +$490K
WAVC.WS
816
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$490K 0.01%
+50,500
New +$490K
TBSAW
817
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$490K 0.01%
49,999
– –
NIRWW
818
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$489K 0.01%
49,999
– –
SWSSW
819
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$488K 0.01%
+49,998
New +$488K
ROSS.WS
820
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
$488K 0.01%
49,999
– –
GLS
821
DELISTED
Gelesis Holdings, Inc.
GLS
$487K 0.01%
48,924
– –
AEON.WS
822
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$486K 0.01%
50,000
– –
NRACW
823
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$486K 0.01%
50,000
– –
PTOC
824
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$486K 0.01%
49,360
-183,641
-79% -$1.81M
TWLVW
825
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$485K 0.01%
49,999
– –
31 32
33
34 35