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
RXRAW
976
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$257K 0.01%
26,400
– –
WTMAU
977
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$257K 0.01%
+25,600
New +$257K
FEXDU
978
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$255K 0.01%
+25,000
New +$255K
LOKM.WS
979
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$251K 0.01%
25,680
– –
SCVX.WS
980
DELISTED
SCVX Corp.
SCVX.WS
$250K 0.01%
25,000
– –
FWAC
981
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$249K 0.01%
25,000
-300,000
-92% -$2.99M
WALDW icon
982
Waldencast plc Warrant
WALDW
$5.62M
$248K 0.01%
25,000
– –
HHGC
983
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$247K 0.01%
+25,000
New +$247K
ASPCW
984
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$247K 0.01%
25,000
– –
PPGHW
985
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$247K 0.01%
24,999
– –
MONDW
986
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$246K 0.01%
25,000
– –
GSAQW
987
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$245K 0.01%
24,999
– –
HERAW
988
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$244K 0.01%
24,999
– –
PKBOW
989
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$244K 0.01%
+25,000
New +$244K
HMCOW
990
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$244K 0.01%
24,999
– –
TWNI.WS
991
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$244K 0.01%
25,000
– –
SPKBW
992
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$243K 0.01%
25,000
– –
LMACW
993
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$243K 0.01%
23,600
– –
NSTB.WS
994
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$241K 0.01%
24,799
– –
HTPA.WS
995
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$241K 0.01%
24,285
– –
IPVIW
996
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$240K 0.01%
24,800
– –
SPGS.WS
997
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$238K 0.01%
24,400
– –
CLIM.WS
998
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$238K 0.01%
24,399
– –
SONDW icon
999
Sonder Holdings Inc. Warrants
SONDW
$159K
$237K 0.01%
23,799
– –
FRXB.WS
1000
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$237K 0.01%
24,399
– –
38 39
40
41 42