AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+7.3%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.54B
AUM Growth
+$105M
Cap. Flow
-$709M
Cap. Flow %
-15.61%
Top 10 Hldgs %
13.15%
Holding
1,620
New
106
Increased
281
Reduced
97
Closed
125

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$87.3M
2
SGFY
Signify Health, Inc.
SGFY
+$44.3M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$41.3M
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
+$36.6M
5
IRBT icon
iRobot
IRBT
+$34.8M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$48M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$44M
3
VG
Vonage Holdings Corporation
VG
+$41.6M
4
WBT
Welbilt, Inc.
WBT
+$39.1M
5
COHR
Coherent Inc
COHR
+$34.6M

Sector Composition

1 Financials 40.53%
2 Technology 13.76%
3 Healthcare 7.44%
4 Industrials 5.15%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICVW
1026
DELISTED
Frontier Investment Corp Warrants
FICVW
$12K ﹤0.01%
149,111
– –
KALWW
1027
DELISTED
Kalera Public Limited Company Warrant
KALWW
$12K ﹤0.01%
101,855
-12,143
-11% -$1.43K
AFAQW
1028
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$12K ﹤0.01%
283,330
– –
PIPP.WS
1029
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$12K ﹤0.01%
233,427
– –
MNTN.WS
1030
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$12K ﹤0.01%
195,444
– –
DUETW
1031
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$12K ﹤0.01%
255,460
– –
GOGN.WS
1032
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$11K ﹤0.01%
98,745
– –
CLRCW
1033
DELISTED
ClimateRock Warrant
CLRCW
$11K ﹤0.01%
+199,999
New +$11K
IVCPW
1034
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$11K ﹤0.01%
216,166
– –
THCPW
1035
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$11K ﹤0.01%
141,360
– –
NBSTW
1036
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$11K ﹤0.01%
150,000
– –
AIBBR
1037
DELISTED
AIB Acquisition Corporation Right
AIBBR
$11K ﹤0.01%
150,000
– –
OHAAW
1038
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$11K ﹤0.01%
99,288
– –
ENERW
1039
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$11K ﹤0.01%
224,999
– –
JUGGW
1040
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$11K ﹤0.01%
50,000
– –
HCNEW
1041
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$11K ﹤0.01%
62,499
– –
APN.WS
1042
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$11K ﹤0.01%
164,129
– –
ARGUW
1043
DELISTED
Argus Capital Corp. Warrant
ARGUW
$11K ﹤0.01%
74,999
– –
OSTRW
1044
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$11K ﹤0.01%
69,000
– –
BSKYW
1045
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$11K ﹤0.01%
132,189
– –
PMVC.WS
1046
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$11K ﹤0.01%
250,000
– –
FIACW
1047
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$11K ﹤0.01%
124,124
– –
NOVVR
1048
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$11K ﹤0.01%
76,500
– –
GRRRW
1049
Gorilla Technology Group Inc. Warrant
GRRRW
$5.56M
$10K ﹤0.01%
+26,949
New +$10K
KLTOW
1050
Klotho Neurosciences, Inc. Warrant
KLTOW
$10K ﹤0.01%
250,000
– –
40 41
42
43 44