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
SPAQ.WS
951
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$301K 0.01%
30,498
– –
UHGWW
952
United Homes Group, Inc. Warrant
UHGWW
$109M
$299K 0.01%
30,749
– –
MMVWW
953
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$299K 0.01%
30,000
– –
KPLTW icon
954
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$298K 0.01%
88,554
-28,394
-24% -$95.6K
HCIIW
955
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$298K 0.01%
30,500
– –
HCICW
956
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$297K 0.01%
30,500
– –
FSRDW
957
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$296K 0.01%
29,999
– –
SLACW
958
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
$294K 0.01%
29,999
– –
QTEKW
959
DELISTED
QualTek Services Inc. Warrant
QTEKW
$293K 0.01%
29,498
– –
ACII.WS
960
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
$292K 0.01%
29,999
– –
VEEAW
961
Veea Inc. Warrant
VEEAW
$1.05M
$291K 0.01%
30,000
– –
AONCW
962
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$291K 0.01%
29,999
– –
SCLEW
963
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$291K 0.01%
29,249
– –
BTMDW
964
DELISTED
Biote Corp. Warrant
BTMDW
$290K 0.01%
29,499
– –
FRSGW
965
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$290K 0.01%
29,249
– –
AGAC.WS
966
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
$290K 0.01%
29,997
– –
CTOS.WS
967
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$288K 0.01%
36,012
-7,640
-18% -$61.1K
FSRXW
968
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$288K 0.01%
29,748
– –
LAAAW
969
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$277K 0.01%
28,125
– –
FVT.WS
970
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$275K 0.01%
28,179
– –
LILMW
971
DELISTED
Lilium N.V. Warrants
LILMW
$268K 0.01%
38,668
-11,332
-23% -$78.5K
EQRXW
972
DELISTED
EQRx, Inc. Warrant
EQRXW
$266K 0.01%
+38,977
New +$266K
BIOTW
973
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$261K 0.01%
26,499
– –
COVAW
974
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$259K 0.01%
26,549
– –
TBCPW
975
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$257K 0.01%
26,346
– –
37 38
39
40 41