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
KCAC.U
1001
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-117,000
Closed -$1.2M
CAHCU
1002
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-126,000
Closed -$1.25M
SRNGU
1003
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-100,000
Closed -$1.01M
RICE
1004
DELISTED
Rice Acquisition Corp.
RICE
– –
-404,577
Closed -$4.09M
CENHU
1005
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-40,000
Closed -$398K
CMIIU
1006
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-10,000
Closed -$128K
CEREW
1007
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
-13,333
Closed -$57K
LWACU
1008
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-135,000
Closed -$1.36M
CLOVW
1009
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-124,224
Closed -$200K
OPENW
1010
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-37,209
Closed -$380K
FRX.WS
1011
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
– –
-49,998
Closed -$134K
FTOCW
1012
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-86,009
Closed -$183K
GNRS
1013
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-30,000
Closed -$299K
CATM
1014
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-155,873
Closed -$6.05M
GNRSW
1015
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-169,748
Closed -$141K
STAY
1016
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-764,763
Closed -$15.1M
FAII.WS
1017
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-70,000
Closed -$111K
CCX.WS
1018
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-116,666
Closed -$171K
THBRW
1019
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-229,696
Closed -$503K
GIX.RT
1020
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-765,000
Closed -$252K
GIX.WS
1021
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-765,000
Closed -$574K
JIH.WS
1022
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-205,171
Closed -$564K
CTB
1023
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-275,139
Closed -$15.4M
CLGX
1024
DELISTED
Corelogic, Inc.
CLGX
– –
-200,615
Closed -$15.9M
JWS.WS
1025
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-103,896
Closed -$330K
39 40
41
42 43