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
SPGS
851
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$466K 0.01%
47,810
– –
SBEAW
852
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$464K 0.01%
45,666
– –
RKLY.WS
853
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$462K 0.01%
106,242
-2,700
-2% -$11.7K
CRU.WS
854
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
$457K 0.01%
46,965
– –
LGV.WS
855
DELISTED
Longview 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
LGV.WS
$453K 0.01%
46,000
– –
GRCY
856
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$452K 0.01%
43,886
– –
PFTAW
857
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$447K 0.01%
+45,998
New +$447K
EUCRW
858
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$447K 0.01%
45,832
– –
FVIV.WS
859
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
$438K 0.01%
44,936
– –
CPTK
860
DELISTED
Crown PropTech Acquisitions
CPTK
$433K 0.01%
43,698
-6,300
-13% -$62.4K
HGASW
861
DELISTED
Global Gas Corporation Warrant
HGASW
$421K 0.01%
42,499
– –
HLAHW
862
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$420K 0.01%
42,999
– –
BOAS.WS
863
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$418K 0.01%
42,497
– –
PIIIW icon
864
P3 Health Partners Inc. Warrant
PIIIW
$415K 0.01%
58,913
-7,752
-12% -$54.6K
CLDI icon
865
Calidi Biotherapeutics
CLDI
$8.56M
$412K 0.01%
+350
New +$412K
RUMBW
866
Rumble Inc. Warrant
RUMBW
$745M
$412K 0.01%
38,000
– –
HLMN icon
867
Hillman Solutions
HLMN
$2B
$410K 0.01%
+38,121
New +$410K
GNACW
868
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$410K 0.01%
42,000
– –
GAPA
869
DELISTED
G&P Acquisition Corp.
GAPA
$410K 0.01%
41,766
– –
MDAIW icon
870
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$409K 0.01%
41,665
– –
SWSS
871
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$408K 0.01%
+83,504
New +$408K
FAZEW
872
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$408K 0.01%
40,332
– –
HUGS.WS
873
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
$408K 0.01%
39,332
– –
LVRAW
874
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$406K 0.01%
41,666
– –
ZWRKW
875
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$405K 0.01%
41,665
– –
33 34
35
36 37