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
HLAHW
876
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$34K ﹤0.01%
42,999
– –
HUGS.WS
877
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
$34K ﹤0.01%
39,332
– –
SPAQ.WS
878
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$34K ﹤0.01%
30,498
– –
TWLVW
879
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$33K ﹤0.01%
49,999
– –
ADEX.WS
880
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$33K ﹤0.01%
65,999
– –
CPUH.WS
881
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$33K ﹤0.01%
33,674
– –
EVOJW
882
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$33K ﹤0.01%
61,500
– –
EUCRW
883
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$33K ﹤0.01%
+45,832
New +$33K
IIIIW
884
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$33K ﹤0.01%
+33,332
New +$33K
BENEW
885
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$33K ﹤0.01%
75,000
– –
SBII.WS
886
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$33K ﹤0.01%
+40,666
New +$33K
SBEAW
887
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$33K ﹤0.01%
45,666
– –
KCAC.WS
888
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$33K ﹤0.01%
29,249
– –
FAZEW
889
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$32K ﹤0.01%
40,332
– –
NIRWW
890
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$32K ﹤0.01%
49,999
– –
GSQB.WS
891
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$32K ﹤0.01%
+48,918
New +$32K
BENER
892
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$32K ﹤0.01%
100,000
– –
STRDW
893
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$32K ﹤0.01%
222,879
– –
VLD.WS
894
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$31K ﹤0.01%
+20,000
New +$31K
AEON.WS
895
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$31K ﹤0.01%
50,000
– –
GETR.WS
896
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$31K ﹤0.01%
+31,428
New +$31K
VTIQW
897
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$31K ﹤0.01%
39,999
– –
SRSAW
898
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$31K ﹤0.01%
33,333
– –
IIAC.WS
899
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$31K ﹤0.01%
24,285
– –
RUMBW
900
Rumble Inc. Warrant
RUMBW
$826M
$30K ﹤0.01%
38,000
– –
34 35
36
37 38