AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
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
+$3.56B
Cap. Flow
+$237M
Cap. Flow %
6.65%
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
ISAA
76
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$5.24M 0.15%
+525,000
New +$5.24M
TETCU
77
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$5M 0.14%
500,000
– –
LCAHU
78
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.98M 0.14%
500,000
– –
AQNU
79
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$4.97M 0.14%
+100,000
New +$4.97M
LYV icon
80
Live Nation Entertainment
LYV
$37.6B
$4.95M 0.14%
56,557
+4,110
+8% +$360K
TSPQ.U
81
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$4.95M 0.14%
496,698
-3,302
-0.7% -$32.9K
QTS
82
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.93M 0.14%
+63,752
New +$4.93M
GAPA
83
DELISTED
G&P Acquisition Corp.
GAPA
$4.85M 0.14%
+499,998
New +$4.85M
KSICU
84
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$4.72M 0.13%
475,000
– –
LITTU
85
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$4.48M 0.13%
+450,000
New +$4.48M
EBSB
86
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.35M 0.12%
+212,679
New +$4.35M
CLBR.U
87
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$4.32M 0.12%
+435,000
New +$4.32M
CND
88
DELISTED
Concord Acquisition Corp.
CND
$4.29M 0.12%
435,259
+30,770
+8% +$303K
ASAQ.U
89
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$4.23M 0.12%
415,430
– –
ALTA
90
DELISTED
Altabancorp Common Stock
ALTA
$4.22M 0.12%
+97,479
New +$4.22M
CORE
91
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.21M 0.12%
+93,551
New +$4.21M
MAQCU
92
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$4.06M 0.11%
+400,310
New +$4.06M
EOCW.U
93
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$4M 0.11%
+400,000
New +$4M
SHQAU
94
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$4M 0.11%
+400,000
New +$4M
GACQU
95
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$4M 0.11%
+400,000
New +$4M
MNR
96
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.99M 0.11%
+213,176
New +$3.99M
RAVN
97
DELISTED
Raven Industries Inc
RAVN
$3.96M 0.11%
+68,378
New +$3.96M
SKYAU
98
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$3.75M 0.11%
+375,000
New +$3.75M
MSGN
99
DELISTED
MSG Networks Inc.
MSGN
$3.57M 0.1%
244,703
– –
KLR.WS
100
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$3.54M 0.1%
1,106,970
– –
2 3
4
5 6