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
VAR
1051
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-137,989
Closed -$24.4M
MIK
1052
DELISTED
Michaels Stores, Inc
MIK
– –
-723,786
Closed -$15.9M
ALTG.WS
1053
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
– –
-241,222
Closed -$844K
MSACU
1054
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-40,000
Closed -$394K
PS
1055
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-288,488
Closed -$6.45M
CGROW
1056
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-179,839
Closed -$396K
PAND
1057
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-45,385
Closed -$2.73M
NSCO.WS
1058
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
– –
-83,328
Closed -$167K
HMSY
1059
DELISTED
HMS Holdings Corp.
HMSY
– –
-434,291
Closed -$16.1M
RPLA.WS
1060
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-463,261
Closed -$579K
TCF
1061
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-808,629
Closed -$37.6M
CBPO
1062
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-126,328
Closed -$15M
DISCA
1063
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-138,312
Closed -$5.93M
VZIO
1064
DELISTED
VIZIO Holding Corp.
VZIO
– –
-25,500
Closed -$618K
PUCKU
1065
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-128,000
Closed -$1.29M
TWLVU
1066
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-150,000
Closed -$1.48M
QDROU
1067
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-45,000
Closed -$447K
ACAHU
1068
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-875,000
Closed -$8.62M
NRACU
1069
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-150,000
Closed -$1.48M
FSNB.U
1070
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-122,000
Closed -$1.21M
ATAQ.U
1071
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-50,000
Closed -$500K
JSD
1072
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-13,402
Closed -$189K
AGAC.U
1073
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-40,000
Closed -$395K
PICC.U
1074
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-121,000
Closed -$1.21M
CHAA.U
1075
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-50,000
Closed -$498K
41 42
43
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