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
AUS.WS
901
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
– –
OACB.WS
902
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$30K ﹤0.01%
+33,613
New +$30K
TBSAW
903
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$29K ﹤0.01%
+49,999
New +$29K
TLGA.WS
904
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
$29K ﹤0.01%
50,702
+11,703
+30% +$6.69K
MACC.WS
905
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$29K ﹤0.01%
+50,700
New +$29K
HGASW
906
DELISTED
Global Gas Corporation Warrant
HGASW
$28K ﹤0.01%
42,499
– –
CCVI.WS
907
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$28K ﹤0.01%
+23,400
New +$28K
HCIIW
908
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$28K ﹤0.01%
30,500
– –
VELOW
909
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$28K ﹤0.01%
39,332
– –
KLAQW
910
DELISTED
KL Acquisition Corp Warrant
KLAQW
$28K ﹤0.01%
38,665
– –
GHACW
911
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$28K ﹤0.01%
40,333
– –
GTPBW
912
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$28K ﹤0.01%
23,599
– –
SSAAW
913
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$28K ﹤0.01%
40,333
– –
TINV.WS
914
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
$28K ﹤0.01%
40,000
– –
SPKBW
915
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$27K ﹤0.01%
+25,000
New +$27K
LJAQW
916
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$27K ﹤0.01%
50,000
– –
JOFFW
917
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$27K ﹤0.01%
38,999
– –
ZWRKW
918
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$27K ﹤0.01%
41,665
– –
FSNB.WS
919
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
$27K ﹤0.01%
40,665
– –
VYGG.WS
920
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$27K ﹤0.01%
20,000
– –
RBAC.WS
921
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$27K ﹤0.01%
33,333
+334
+1% +$271
TACA.WS
922
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$26K ﹤0.01%
+40,000
New +$26K
FSRXW
923
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$26K ﹤0.01%
29,748
– –
DNZ.WS
924
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
$26K ﹤0.01%
41,332
– –
SCOAW
925
DELISTED
ScION Tech Growth I Warrant
SCOAW
$26K ﹤0.01%
33,333
– –
35 36
37
38 39