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
MDAIW icon
901
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$34K ﹤0.01%
+41,665
New +$34K
HGASW
902
DELISTED
Global Gas Corporation Warrant
HGASW
$34K ﹤0.01%
42,499
– –
FRXB.WS
903
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$34K ﹤0.01%
+24,399
New +$34K
ESM.WS
904
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$34K ﹤0.01%
+33,332
New +$34K
SCLEW
905
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$34K ﹤0.01%
+29,249
New +$34K
CLIM.WS
906
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$34K ﹤0.01%
+24,399
New +$34K
ACII.WS
907
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$34K ﹤0.01%
+29,999
New +$34K
FVT.WS
908
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$34K ﹤0.01%
28,179
– –
DMYQ.WS
909
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$34K ﹤0.01%
+23,800
New +$34K
SONDW icon
910
Sonder Holdings Inc. Warrants
SONDW
$159K
$33K ﹤0.01%
+23,799
New +$33K
UHGWW
911
United Homes Group, Inc. Warrant
UHGWW
$109M
$33K ﹤0.01%
+30,749
New +$33K
SLACW
912
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$33K ﹤0.01%
+29,999
New +$33K
HERAW
913
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$33K ﹤0.01%
+24,999
New +$33K
AGCWW
914
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$32K ﹤0.01%
10,000
– –
DISAW
915
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$31K ﹤0.01%
+33,333
New +$31K
TBCPW
916
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$31K ﹤0.01%
+24,117
New +$31K
BTMDW
917
DELISTED
Biote Corp. Warrant
BTMDW
$31K ﹤0.01%
+29,499
New +$31K
GTPAW
918
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$31K ﹤0.01%
+23,600
New +$31K
TLGA.WS
919
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$31K ﹤0.01%
+38,999
New +$31K
TMPMW
920
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$31K ﹤0.01%
33,333
– –
HMCOW
921
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$30K ﹤0.01%
24,999
– –
TSIBW
922
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$30K ﹤0.01%
+23,799
New +$30K
AUS.WS
923
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$30K ﹤0.01%
+17,500
New +$30K
IBER.WS
924
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$29K ﹤0.01%
+37,500
New +$29K
PICC.WS
925
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$29K ﹤0.01%
+24,199
New +$29K
35 36
37
38 39