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
FRWAW
826
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$485K 0.01%
49,999
– –
CRZNW
827
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$484K 0.01%
50,000
– –
HPLTW
828
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$483K 0.01%
+49,998
New +$483K
BLTS
829
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$480K 0.01%
48,690
-104,998
-68% -$1.04M
ROSS
830
DELISTED
Ross Acquisition Corp II
ROSS
$477K 0.01%
48,850
– –
DISAU
831
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$477K 0.01%
48,600
– –
ARYE
832
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$477K 0.01%
49,250
-750
-2% -$7.26K
LLAP
833
DELISTED
Terran Orbital Corporation
LLAP
$476K 0.01%
48,150
– –
MBTC
834
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$476K 0.01%
47,560
– –
BWAC
835
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$476K 0.01%
46,800
-56,130
-55% -$571K
RKTA
836
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$475K 0.01%
48,450
-50,000
-51% -$490K
FRON
837
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$475K 0.01%
48,400
– –
BENE
838
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$474K 0.01%
46,760
-49,385
-51% -$501K
FMAC
839
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$474K 0.01%
47,950
– –
MVSTW icon
840
Microvast Holdings, Inc. Warrants
MVSTW
$39M
$473K 0.01%
83,605
-36,692
-31% -$208K
APGB
841
DELISTED
Apollo Strategic Growth Capital II
APGB
$472K 0.01%
48,300
– –
GSQB.WS
842
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$472K 0.01%
48,918
– –
LDHA
843
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$472K 0.01%
48,100
-36,995
-43% -$363K
LFTR
844
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$472K 0.01%
48,167
– –
LHAA
845
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$471K 0.01%
47,900
– –
NOAC
846
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$471K 0.01%
47,950
– –
PDOT
847
DELISTED
Peridot Acquisition Corp. II
PDOT
$470K 0.01%
48,300
– –
AGGR
848
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$469K 0.01%
48,300
-49,998
-51% -$485K
NGC
849
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$467K 0.01%
48,008
-344,996
-88% -$3.36M
FZT
850
DELISTED
FAST Acquisition Corp. II
FZT
$466K 0.01%
47,900
– –
32 33
34
35 36