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
FAZEW
826
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$51K ﹤0.01%
+40,332
New +$51K
CPUH.WS
827
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$51K ﹤0.01%
+33,674
New +$51K
CRZNW
828
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$51K ﹤0.01%
+50,000
New +$51K
SWETW
829
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$51K ﹤0.01%
66,499
– –
RMGBW
830
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$51K ﹤0.01%
30,512
– –
CLAS.WS
831
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$51K ﹤0.01%
+63,999
New +$51K
AEON.WS
832
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
$50K ﹤0.01%
+50,000
New +$50K
ATIP.WS
833
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$50K ﹤0.01%
+22,100
New +$50K
FPAC.WS
834
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$50K ﹤0.01%
35,000
– –
GNACW
835
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$50K ﹤0.01%
42,000
+3
+0% +$4
CRU.WS
836
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$50K ﹤0.01%
46,965
– –
KCAC.WS
837
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$50K ﹤0.01%
+29,249
New +$50K
ABVEW
838
Above Food Ingredients Inc. Warrants
ABVEW
$3.67M
$48K ﹤0.01%
+68,500
New +$48K
QTEKW
839
DELISTED
QualTek Services Inc. Warrant
QTEKW
$48K ﹤0.01%
+29,498
New +$48K
COLIW
840
DELISTED
Colicity Inc. Warrant
COLIW
$48K ﹤0.01%
+30,999
New +$48K
WARR.WS
841
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
$48K ﹤0.01%
+63,499
New +$48K
FZT.WS
842
DELISTED
FAST 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
FZT.WS
$47K ﹤0.01%
+37,500
New +$47K
PGRWW
843
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$47K ﹤0.01%
+66,500
New +$47K
EPWR.WS
844
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
$47K ﹤0.01%
63,499
– –
SABSW icon
845
SAB Biotherapeutics, Inc. Warrant
SABSW
$300K
$46K ﹤0.01%
50,000
– –
ADEX.WS
846
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$46K ﹤0.01%
65,999
– –
OSTRW
847
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$46K ﹤0.01%
+69,000
New +$46K
EFTRW
848
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$45K ﹤0.01%
+44,998
New +$45K
ASAXW
849
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$45K ﹤0.01%
+66,499
New +$45K
TINV.WS
850
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$45K ﹤0.01%
40,000
– –
32 33
34
35 36