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
ENJYW
976
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$16K ﹤0.01%
12,499
– –
MACAW
977
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$15K ﹤0.01%
+20,000
New +$15K
SCOBW
978
DELISTED
ScION Tech Growth II Warrants
SCOBW
$15K ﹤0.01%
+16,666
New +$15K
ATMR.WS
979
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$15K ﹤0.01%
+13,050
New +$15K
QDROW
980
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$14K ﹤0.01%
+15,000
New +$14K
EBACW
981
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$14K ﹤0.01%
+14,666
New +$14K
TZPSW
982
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$14K ﹤0.01%
16,999
– –
CPTK.WS
983
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$14K ﹤0.01%
+16,666
New +$14K
ATAQ.WS
984
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$14K ﹤0.01%
+12,500
New +$14K
FTEV.WS
985
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$13K ﹤0.01%
+13,333
New +$13K
GMBTW
986
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$13K ﹤0.01%
+13,333
New +$13K
MOTV.WS
987
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$13K ﹤0.01%
13,333
– –
LGACW
988
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$12K ﹤0.01%
+10,000
New +$12K
LHC.WS
989
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$12K ﹤0.01%
12,499
– –
LIII.WS
990
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$12K ﹤0.01%
+10,000
New +$12K
CLAA.WS
991
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$11K ﹤0.01%
+10,139
New +$11K
FCAX.WS
992
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$11K ﹤0.01%
10,599
– –
KIIIW
993
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$11K ﹤0.01%
+13,332
New +$11K
EJFAW
994
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$11K ﹤0.01%
+12,999
New +$11K
PHUNW
995
DELISTED
Phunware, Inc. Warrants
PHUNW
$9K ﹤0.01%
27,624
-31,008
-53% -$10.1K
NGAB.U
996
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-117,000
Closed -$1.2M
PTRAW
997
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-75,215
Closed -$430K
KURIU
998
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-205,800
Closed -$2.03M
LEGO
999
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-49,286
Closed -$477K
HZAC
1000
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-74,998
Closed -$741K
38 39
40
41 42