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
COLIW
926
DELISTED
Colicity Inc. Warrant
COLIW
$26K ﹤0.01%
30,999
– –
GTPAW
927
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$26K ﹤0.01%
23,600
– –
OEPWW
928
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$26K ﹤0.01%
39,999
– –
HMCOW
929
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$26K ﹤0.01%
24,999
– –
CLIM.WS
930
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
$26K ﹤0.01%
24,399
– –
APSG.WS
931
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$26K ﹤0.01%
32,223
– –
SLACW
932
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
$25K ﹤0.01%
29,999
– –
TIOAW
933
DELISTED
Tio Tech A Warrants
TIOAW
$25K ﹤0.01%
+33,332
New +$25K
HERAW
934
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$25K ﹤0.01%
24,999
– –
LOKM.WS
935
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$25K ﹤0.01%
+25,680
New +$25K
MPACR
936
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$25K ﹤0.01%
+60,000
New +$25K
OHPAW
937
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$25K ﹤0.01%
+38,999
New +$25K
FSRDW
938
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$25K ﹤0.01%
29,999
– –
ACII.WS
939
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
$25K ﹤0.01%
29,999
– –
BOAS.WS
940
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$25K ﹤0.01%
42,497
– –
VEEAW
941
Veea Inc. Warrant
VEEAW
$815K
$24K ﹤0.01%
+30,000
New +$24K
ADOCW
942
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$24K ﹤0.01%
100,000
– –
BTMDW
943
DELISTED
Biote Corp. Warrant
BTMDW
$24K ﹤0.01%
29,499
– –
FRSGW
944
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$24K ﹤0.01%
29,249
– –
FOXWW
945
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$24K ﹤0.01%
+50,000
New +$24K
SPGS.WS
946
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$24K ﹤0.01%
24,400
– –
MDAIW icon
947
Spectral AI, Inc. Warrants
MDAIW
$6.5M
$23K ﹤0.01%
41,665
– –
BNAIW
948
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$23K ﹤0.01%
33,865
– –
LCAAW
949
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$23K ﹤0.01%
+33,332
New +$23K
TMPMW
950
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$23K ﹤0.01%
33,333
– –
36 37
38
39 40