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
HIIIW
826
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$43K ﹤0.01%
50,498
– –
DHBCW
827
DELISTED
DHB Capital Corp. Warrant
DHBCW
$43K ﹤0.01%
66,666
– –
EQHA.WS
828
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$43K ﹤0.01%
75,000
– –
BHIL.WS
829
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$42K ﹤0.01%
+29,679
New +$42K
EMBKW
830
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$42K ﹤0.01%
38,999
– –
FACA.WS
831
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$42K ﹤0.01%
39,600
– –
FSSIW
832
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$42K ﹤0.01%
60,999
– –
FRWAW
833
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$41K ﹤0.01%
+49,999
New +$41K
SONDW icon
834
Sonder Holdings Inc. Warrants
SONDW
$117K
$40K ﹤0.01%
23,799
– –
XOSWW
835
Xos, Inc. Warrants
XOSWW
$103K
$40K ﹤0.01%
37,296
-4,370
-10% -$4.69K
ADOCR
836
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$40K ﹤0.01%
100,000
– –
IPVF.WS
837
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$40K ﹤0.01%
+31,400
New +$40K
TPGY.WS
838
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$40K ﹤0.01%
20,000
– –
ZGYHR
839
DELISTED
Yunhong International Right
ZGYHR
$40K ﹤0.01%
200,000
– –
ONMDW icon
840
OneMedNet Corp Warrant
ONMDW
$1.03M
$39K ﹤0.01%
+100,000
New +$39K
ZFOXW
841
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$39K ﹤0.01%
65,000
– –
SDACW
842
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$39K ﹤0.01%
60,349
– –
KAHC.WS
843
DELISTED
KKR Acquisition Holdings 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
KAHC.WS
$39K ﹤0.01%
+40,750
New +$39K
CRU.WS
844
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
$39K ﹤0.01%
46,965
– –
IPOD.WS
845
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$39K ﹤0.01%
+22,500
New +$39K
CFFVW
846
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$39K ﹤0.01%
40,666
– –
GLTA.WS
847
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$38K ﹤0.01%
+86,939
New +$38K
QTEKW
848
DELISTED
QualTek Services Inc. Warrant
QTEKW
$38K ﹤0.01%
29,498
– –
PEARW
849
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$38K ﹤0.01%
40,333
– –
CRZNW
850
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$38K ﹤0.01%
50,000
– –
32 33
34
35 36