AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+2.49%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.32B
AUM Growth
-$947M
Cap. Flow
-$1.72B
Cap. Flow %
-74.18%
Top 10 Hldgs %
14.11%
Holding
1,122
New
70
Increased
136
Reduced
473
Closed
194

Top Buys

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$22.7M
2
LSI
Life Storage, Inc.
LSI
$18.7M
3
NATI
National Instruments Corp
NATI
$18.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$17.7M
5
TRTN
Triton International Limited
TRTN
$17.2M

Top Sells

1
OSH
Oak Street Health, Inc.
OSH
$38.9M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$35.5M
3
AUY
Yamana Gold, Inc.
AUY
$33M
4
VMW
VMware, Inc
VMW
$32.4M
5
TA
TravelCenters of America LLC
TA
$31.5M

Sector Composition

1 Financials 29.29%
2 Healthcare 7.37%
3 Technology 7.13%
4 Industrials 4.01%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVCIW
851
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-95,332
Closed -$6.67K
PGRWW
852
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-66,500
Closed -$3.66K
GVCI
853
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-140,366
Closed -$1.48M
SVNA
854
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-334,859
Closed -$3.5M
SVNAW
855
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
-173,330
Closed -$18.2K
TGR.WS
856
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-554,733
Closed -$61K
STR.WS
857
DELISTED
Sitio Royalties Corp.
STR.WS
– –
-320,047
Closed -$12.5K
EVOJW
858
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-61,500
Closed -$9.84K
TGR
859
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-788,739
Closed -$8.31M
BRIVW
860
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-210,419
Closed -$14K
BRIV
861
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-200,512
Closed -$2.04M
VLATW
862
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-160,532
Closed -$6.42K
MAXR
863
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-514,428
Closed -$26.3M
VLAT
864
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-556,989
Closed -$5.7M
ADALW
865
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-359,631
Closed -$14.4K
ADAL
866
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-488,870
Closed -$5.11M
OSH
867
DELISTED
Oak Street Health, Inc.
OSH
– –
-1,004,598
Closed -$38.9M
TRAQ.WS
868
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-119,127
Closed -$5.96K
TRAQ
869
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-769,082
Closed -$8.04M
SKYAW
870
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-123,432
Closed -$4.01K
ORIAW
871
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-38,200
Closed -$2.7K
CIIG
872
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-249,932
Closed -$2.6M
SKYA
873
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-246,193
Closed -$2.52M
PRVB
874
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-603,355
Closed -$14.5M
CSII
875
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-551,539
Closed -$11M
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35
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