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
BNAIW
926
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$330K 0.01%
33,865
– –
SRSAW
927
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$330K 0.01%
33,333
– –
GBRGU
928
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$329K 0.01%
34,000
– –
PPHP
929
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$328K 0.01%
+33,000
New +$328K
CPUH.WS
930
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$328K 0.01%
33,674
– –
PRBM
931
DELISTED
Parabellum Acquisition Corp.
PRBM
$328K 0.01%
+33,594
New +$328K
DISAW
932
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$327K 0.01%
33,333
– –
IIIIW
933
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$327K 0.01%
33,332
– –
TMPMW
934
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$327K 0.01%
33,333
– –
CORZW
935
DELISTED
Core Scientific, Inc. Warrant
CORZW
$326K 0.01%
29,749
– –
SCOAW
936
DELISTED
ScION Tech Growth I Warrant
SCOAW
$325K 0.01%
33,333
– –
ESM.WS
937
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
$324K 0.01%
33,332
– –
LCAAW
938
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$323K 0.01%
33,332
– –
TIOAW
939
DELISTED
Tio Tech A Warrants
TIOAW
$323K 0.01%
33,332
– –
BNIXW
940
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$319K 0.01%
+32,500
New +$319K
APSG.WS
941
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$318K 0.01%
32,223
– –
FSSI
942
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$316K 0.01%
32,532
-98,785
-75% -$960K
HHLA.WS
943
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$313K 0.01%
32,149
– –
IPVF.WS
944
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$311K 0.01%
31,400
– –
KAIRW
945
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$307K 0.01%
31,346
– –
ICU icon
946
SeaStar Medical
ICU
$22.2M
$306K 0.01%
1,219
-1,028
-46% -$258K
GETR.WS
947
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$305K 0.01%
31,428
– –
ATA.WS
948
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$304K 0.01%
30,000
– –
RONI.WS
949
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$302K 0.01%
30,248
– –
COLIW
950
DELISTED
Colicity Inc. Warrant
COLIW
$302K 0.01%
30,999
– –
36 37
38
39 40