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
RUMBW
876
Rumble Inc. Warrant
RUMBW
$768M
$38K ﹤0.01%
+38,000
New +$38K
BENER
877
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$38K ﹤0.01%
100,000
– –
APSG.WS
878
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$38K ﹤0.01%
32,223
– –
SPFR.WS
879
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$38K ﹤0.01%
20,000
– –
NIRWW
880
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$37K ﹤0.01%
49,999
– –
ZWRKW
881
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$37K ﹤0.01%
+41,665
New +$37K
SRZNW icon
882
Surrozen, Inc. Warrant
SRZNW
$36K ﹤0.01%
23,166
– –
FSRXW
883
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$36K ﹤0.01%
+29,748
New +$36K
HCIIW
884
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$36K ﹤0.01%
+30,500
New +$36K
KLAQW
885
DELISTED
KL Acquisition Corp Warrant
KLAQW
$36K ﹤0.01%
38,665
– –
OEPWW
886
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$36K ﹤0.01%
+39,999
New +$36K
SPGS.WS
887
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$36K ﹤0.01%
+24,400
New +$36K
BOAS.WS
888
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
$36K ﹤0.01%
+42,497
New +$36K
VYGG.WS
889
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$36K ﹤0.01%
20,000
– –
RBAC.WS
890
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$36K ﹤0.01%
32,999
– –
SPAQ.WS
891
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$36K ﹤0.01%
+30,498
New +$36K
BNAIW
892
Brand Engagement Network Inc. Warrant
BNAIW
$326K
$35K ﹤0.01%
+33,865
New +$35K
ADOCW
893
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$35K ﹤0.01%
100,000
– –
FRSGW
894
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$35K ﹤0.01%
+29,249
New +$35K
SCOAW
895
DELISTED
ScION Tech Growth I Warrant
SCOAW
$35K ﹤0.01%
33,333
– –
OPALW
896
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$35K ﹤0.01%
+20,000
New +$35K
VELOW
897
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$35K ﹤0.01%
+39,332
New +$35K
SSAAW
898
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$35K ﹤0.01%
+40,333
New +$35K
SBEAW
899
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$35K ﹤0.01%
+45,666
New +$35K
PACE.WS
900
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$35K ﹤0.01%
20,000
– –
34 35
36
37 38