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
OHPAW
901
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$381K 0.01%
38,999
– –
JOFFW
902
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$380K 0.01%
38,999
– –
NOVVW
903
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$379K 0.01%
+38,250
New +$379K
KLAQW
904
DELISTED
KL Acquisition Corp Warrant
KLAQW
$378K 0.01%
38,665
– –
VPCBW
905
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$368K 0.01%
37,499
– –
AVGOP
906
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$367K 0.01%
+177
New +$367K
KRNLW
907
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$366K 0.01%
37,499
– –
FZT.WS
908
DELISTED
FAST 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
FZT.WS
$365K 0.01%
37,500
– –
IBER.WS
909
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
$365K 0.01%
37,500
– –
BACA.WS
910
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$363K 0.01%
+37,499
New +$363K
ARYD
911
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$357K 0.01%
36,000
– –
BTNB
912
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$357K 0.01%
36,000
– –
PPHPW
913
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$355K 0.01%
+35,750
New +$355K
FPAC.WS
914
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$352K 0.01%
35,000
– –
HOLO icon
915
MicroCloud Hologram
HOLO
$65M
$349K 0.01%
4
– –
MBAC
916
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$348K 0.01%
35,127
– –
AMPS.WS
917
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
$345K 0.01%
+33,038
New +$345K
LMACA
918
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$342K 0.01%
33,250
-61,162
-65% -$629K
FTAA
919
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$341K 0.01%
34,387
– –
PKBO
920
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$341K 0.01%
+35,000
New +$341K
FLYX icon
921
flyExclusive
FLYX
$85.2M
$339K 0.01%
34,830
– –
GOL
922
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$338K 0.01%
55,929
+23,697
+74% +$143K
OACB.WS
923
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$332K 0.01%
33,613
– –
TREB.WS
924
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$332K 0.01%
33,333
– –
RBAC.WS
925
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$331K 0.01%
33,333
– –
35 36
37
38 39