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
VGII.WS
1026
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$197K 0.01%
19,999
– –
VYGG.WS
1027
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$196K 0.01%
20,000
– –
TPGY.WS
1028
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$196K 0.01%
20,000
– –
NSTD.WS
1029
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$195K 0.01%
19,998
– –
PDOT.WS
1030
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$195K 0.01%
19,999
– –
NSTC.WS
1031
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$195K 0.01%
19,998
– –
MACAW
1032
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$194K 0.01%
20,000
– –
STRE.WS
1033
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$194K 0.01%
20,000
– –
AMPI.WS
1034
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$193K ﹤0.01%
19,833
– –
ITQRW
1035
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$190K ﹤0.01%
19,500
– –
CSTA.WS
1036
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$189K ﹤0.01%
19,332
– –
EVOJ
1037
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$187K ﹤0.01%
19,320
-127,460
-87% -$1.23M
TCACW
1038
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$187K ﹤0.01%
19,000
– –
FRONW
1039
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$184K ﹤0.01%
18,750
– –
ANAC.WS
1040
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$182K ﹤0.01%
18,749
– –
AKICW
1041
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$178K ﹤0.01%
18,320
– –
YTPG
1042
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$176K ﹤0.01%
17,909
-23,591
-57% -$232K
GLSPT
1043
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$175K ﹤0.01%
17,500
– –
HOLOW icon
1044
MicroCloud Hologram Inc. Warrant
HOLOW
$5.78M
$174K ﹤0.01%
17,500
-17,500
-50% -$174K
PNTM.WS
1045
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$173K ﹤0.01%
17,666
– –
NAACW
1046
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$173K ﹤0.01%
17,666
– –
JWSM.WS
1047
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$171K ﹤0.01%
17,500
– –
ASZ.WS
1048
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$170K ﹤0.01%
17,500
– –
AUS.WS
1049
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$170K ﹤0.01%
17,500
– –
TZPSW
1050
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$165K ﹤0.01%
16,999
– –
40 41
42
43 44