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
HCICW
851
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$38K ﹤0.01%
30,500
– –
EDTXW
852
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$38K ﹤0.01%
73,875
– –
BODY.WS
853
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$37K ﹤0.01%
30,815
-19,183
-38% -$23K
PGRWW
854
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$37K ﹤0.01%
66,500
– –
MONCW
855
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$37K ﹤0.01%
+64,500
New +$37K
OSTRW
856
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$37K ﹤0.01%
69,000
– –
SHACW
857
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$37K ﹤0.01%
63,499
– –
CLAS.WS
858
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
$37K ﹤0.01%
63,999
– –
LVRAW
859
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$36K ﹤0.01%
+41,666
New +$36K
LMACW
860
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$36K ﹤0.01%
23,600
– –
HTPA.WS
861
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$36K ﹤0.01%
24,285
– –
FVIV.WS
862
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$36K ﹤0.01%
44,936
– –
PSTH.WS
863
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$36K ﹤0.01%
27,777
– –
SVSVW
864
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$36K ﹤0.01%
49,999
– –
EACPW
865
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$35K ﹤0.01%
61,000
– –
NSTB.WS
866
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$35K ﹤0.01%
24,799
– –
GRCYW
867
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$35K ﹤0.01%
150,000
– –
ORIAW
868
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$35K ﹤0.01%
+40,000
New +$35K
BSGAR
869
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$35K ﹤0.01%
+100,100
New +$35K
HIGA.WS
870
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$35K ﹤0.01%
+51,666
New +$35K
AILEW
871
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$35K ﹤0.01%
61,000
– –
COEPW icon
872
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$83.9K
$34K ﹤0.01%
130,000
– –
NRACW
873
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$34K ﹤0.01%
50,000
– –
FZT.WS
874
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
$34K ﹤0.01%
37,500
– –
GNACW
875
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$34K ﹤0.01%
42,000
– –
33 34
35
36 37