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
NDACW
1001
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$236K 0.01%
24,199
– –
PICC.WS
1002
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$236K 0.01%
24,199
– –
EMBKW
1003
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$234K 0.01%
26,911
-12,088
-31% -$105K
GTPAW
1004
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$234K 0.01%
23,600
– –
GTPBW
1005
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$234K 0.01%
23,599
– –
OPA
1006
DELISTED
Magnum Opus Acquisition Limited
OPA
$232K 0.01%
23,414
– –
TSIBW
1007
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$232K 0.01%
23,799
– –
CVIIW
1008
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$230K 0.01%
23,400
– –
IPOD.WS
1009
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$230K 0.01%
22,500
– –
CCVI.WS
1010
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$229K 0.01%
23,400
– –
REVHW
1011
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$227K 0.01%
23,399
– –
JCICW
1012
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$226K 0.01%
23,190
– –
FLAC
1013
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$223K 0.01%
22,892
– –
JMACW
1014
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$218K 0.01%
+22,000
New +$218K
JMAC
1015
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$218K 0.01%
+22,000
New +$218K
SLCRW
1016
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$211K 0.01%
21,499
– –
MTRYW
1017
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$210K 0.01%
+21,228
New +$210K
MTRY
1018
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$210K 0.01%
+21,228
New +$210K
BBAI.WS icon
1019
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
$204K 0.01%
+36,036
New +$204K
BZFDW icon
1020
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$203K 0.01%
38,132
-6,200
-14% -$33K
PAQCW
1021
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$202K 0.01%
20,499
– –
OPAL icon
1022
OPAL Fuels
OPAL
$65.5M
$200K 0.01%
20,000
-80,000
-80% -$800K
DLCAW
1023
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$200K 0.01%
20,500
– –
OPALW
1024
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$200K 0.01%
20,000
– –
PV.WS
1025
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$199K 0.01%
20,500
– –
39 40
41
42 43