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
GSEVW
951
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$20K ﹤0.01%
+14,874
New +$20K
ASPCW
952
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$20K ﹤0.01%
+25,000
New +$20K
GSAQW
953
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$20K ﹤0.01%
24,999
– –
AAC.WS
954
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$19K ﹤0.01%
+14,999
New +$19K
ANAC.WS
955
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$19K ﹤0.01%
+18,749
New +$19K
FTAAW
956
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$19K ﹤0.01%
+12,500
New +$19K
NAACW
957
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$19K ﹤0.01%
+17,666
New +$19K
DLCAW
958
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$19K ﹤0.01%
20,500
– –
GIIXW
959
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$19K ﹤0.01%
+14,874
New +$19K
AGAC.WS
960
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$19K ﹤0.01%
+29,997
New +$19K
ACQRW
961
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$18K ﹤0.01%
+15,000
New +$18K
JCICW
962
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$18K ﹤0.01%
21,599
– –
AKICW
963
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$18K ﹤0.01%
+18,320
New +$18K
SLCRW
964
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$18K ﹤0.01%
21,499
– –
CSTA.WS
965
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$17K ﹤0.01%
+19,332
New +$17K
PNTM.WS
966
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$17K ﹤0.01%
17,666
– –
FINMW
967
DELISTED
Marlin Technology Corporation Warrant
FINMW
$17K ﹤0.01%
14,405
– –
PAQCW
968
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$17K ﹤0.01%
20,499
– –
MONDW
969
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$17K ﹤0.01%
+25,000
New +$17K
LDTCW
970
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$16K ﹤0.01%
16,666
– –
BLUA.WS
971
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$16K ﹤0.01%
+16,666
New +$16K
AGGRW
972
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$16K ﹤0.01%
+16,666
New +$16K
ITQRW
973
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$16K ﹤0.01%
+19,500
New +$16K
POWRW
974
DELISTED
Powered Brands Warrants
POWRW
$16K ﹤0.01%
16,666
– –
CHAA.WS
975
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$16K ﹤0.01%
+16,666
New +$16K
37 38
39
40 41