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
TINV.WS
876
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$405K 0.01%
40,000
– –
DCRNW
877
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$405K 0.01%
40,665
– –
DNZ.WS
878
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$403K 0.01%
41,332
– –
GTPBU
879
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$402K 0.01%
39,900
– –
TACA.WS
880
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$399K 0.01%
40,000
– –
RVPHW icon
881
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$398K 0.01%
140,462
-2,238
-2% -$6.34K
SCLXW icon
882
Scilex Holding Company Warrant
SCLXW
$5.73M
$398K 0.01%
39,615
– –
KAHC.WS
883
DELISTED
KKR Acquisition Holdings I 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
KAHC.WS
$397K 0.01%
40,750
– –
MSDAW
884
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$396K 0.01%
40,000
– –
FSNB.WS
885
DELISTED
Fusion 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
FSNB.WS
$394K 0.01%
40,665
– –
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
$394K 0.01%
40,666
– –
CFFVW
887
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$394K 0.01%
40,666
– –
BTWNW
888
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$393K 0.01%
40,000
– –
SSAAW
889
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$393K 0.01%
40,333
– –
GHACW
890
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$392K 0.01%
40,333
– –
ADTHW
891
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$391K 0.01%
+66,666
New +$391K
VORBW
892
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$391K 0.01%
+48,688
New +$391K
VTIQW
893
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$390K 0.01%
39,999
– –
OEPWW
894
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$389K 0.01%
39,999
– –
FACA.WS
895
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$388K 0.01%
39,600
– –
ORIAW
896
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$387K 0.01%
40,000
– –
LEGA
897
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$386K 0.01%
39,700
– –
DAVEW icon
898
Dave Inc. Warrants
DAVEW
$13.2M
$384K 0.01%
37,499
– –
VELOW
899
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$383K 0.01%
39,332
– –
IPOF.WS
900
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$382K 0.01%
37,500
– –
34 35
36
37 38