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
CRXTW
851
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$45K ﹤0.01%
60,000
– –
CFFVW
852
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$45K ﹤0.01%
+40,666
New +$45K
EDTXW
853
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$45K ﹤0.01%
73,875
– –
TWLVW
854
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$44K ﹤0.01%
+49,999
New +$44K
SRSAW
855
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$44K ﹤0.01%
33,333
– –
EACPW
856
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$43K ﹤0.01%
61,000
– –
NRACW
857
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$43K ﹤0.01%
+50,000
New +$43K
STRDW
858
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$43K ﹤0.01%
222,879
– –
AONE.WS
859
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$43K ﹤0.01%
18,749
– –
ADOCR
860
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$42K ﹤0.01%
100,000
– –
ALTIW
861
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$42K ﹤0.01%
+50,713
New +$42K
GHACW
862
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$42K ﹤0.01%
+40,333
New +$42K
GTPBW
863
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$42K ﹤0.01%
+23,599
New +$42K
CORZW
864
DELISTED
Core Scientific, Inc. Warrant
CORZW
$41K ﹤0.01%
+29,749
New +$41K
BLTSW
865
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$41K ﹤0.01%
52,499
– –
HUGS.WS
866
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$41K ﹤0.01%
+39,332
New +$41K
BENEW
867
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$41K ﹤0.01%
75,000
– –
EVOJW
868
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$40K ﹤0.01%
+61,500
New +$40K
LJAQW
869
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$40K ﹤0.01%
50,000
– –
JOFFW
870
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$40K ﹤0.01%
+38,999
New +$40K
FSNB.WS
871
DELISTED
Fusion 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
FSNB.WS
$40K ﹤0.01%
+40,665
New +$40K
KRNLW
872
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$39K ﹤0.01%
+37,499
New +$39K
DNZ.WS
873
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$39K ﹤0.01%
+41,332
New +$39K
HLAHW
874
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$39K ﹤0.01%
42,999
– –
FSRDW
875
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$39K ﹤0.01%
+29,999
New +$39K
33 34
35
36 37