AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
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
+$3.49B
Cap. Flow
+$69.4M
Cap. Flow %
1.99%
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
LITT
76
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$4.89M 0.14% +507,235 New +$4.89M
PARA
77
DELISTED
Paramount Global Class B
PARA
$4.76M 0.14% 120,446 – –
ALPAU
78
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$4.46M 0.13% +450,000 New +$4.46M
RVACU
79
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$4.45M 0.13% +449,000 New +$4.45M
IPAXU
80
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$4.44M 0.13% +449,083 New +$4.44M
JAQCU
81
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$4.42M 0.13% +450,000 New +$4.42M
SHQA
82
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$4.41M 0.13% +453,987 New +$4.41M
FICVU
83
DELISTED
Frontier Investment Corp Units
FICVU
$4.39M 0.13% +447,340 New +$4.39M
ILMN icon
84
Illumina
ILMN
$15.8B
$4.29M 0.12% 10,571 -2,601 -20% -$1.06M
SWAGU
85
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$4.04M 0.12% +400,000 New +$4.04M
MNR
86
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.98M 0.11% 213,176 – –
TPBAU
87
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$3.94M 0.11% +400,000 New +$3.94M
LOCC.U
88
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$3.92M 0.11% +399,522 New +$3.92M
NGC
89
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$3.82M 0.11% +393,004 New +$3.82M
DRAY
90
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$3.78M 0.11% +384,576 New +$3.78M
AFTR.U
91
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$3.74M 0.11% +375,000 New +$3.74M
PLMJU
92
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$3.71M 0.11% +375,000 New +$3.71M
SKYA
93
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$3.62M 0.1% +374,998 New +$3.62M
KCGI.U
94
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$3.57M 0.1% +350,000 New +$3.57M
CIIGU
95
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$3.52M 0.1% +349,575 New +$3.52M
CMPO icon
96
CompoSecure
CMPO
$1.96B
$3.52M 0.1% 347,794 +13,590 +4% +$137K
VCXAU
97
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$3.48M 0.1% +350,000 New +$3.48M
TRTL.U
98
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$3.46M 0.1% +347,280 New +$3.46M
TRON
99
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.45M 0.1% +349,998 New +$3.45M
YSAC
100
DELISTED
Yellowstone Acquisition Company
YSAC
$3.45M 0.1% 339,701 -5,000 -1% -$50.8K
2 3
4
5 6