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
CPTK.WS
1051
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$165K ﹤0.01%
16,666
– –
PACXW
1052
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$164K ﹤0.01%
16,666
– –
POWRW
1053
DELISTED
Powered Brands Warrants
POWRW
$163K ﹤0.01%
16,666
– –
CHAA.WS
1054
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$163K ﹤0.01%
16,666
– –
LDTCW
1055
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$162K ﹤0.01%
16,666
– –
BLUA.WS
1056
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$162K ﹤0.01%
16,666
– –
AGGRW
1057
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$162K ﹤0.01%
16,666
– –
SCOBW
1058
DELISTED
ScION Tech Growth II Warrants
SCOBW
$162K ﹤0.01%
16,666
– –
TRCA.WS
1059
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$161K ﹤0.01%
16,666
– –
AENT icon
1060
Alliance Entertainment
AENT
$318M
$157K ﹤0.01%
16,038
– –
ATA
1061
DELISTED
Americas Technology Acquisition Corp.
ATA
$155K ﹤0.01%
15,288
-91,460
-86% -$927K
OMEG
1062
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$154K ﹤0.01%
15,793
– –
RMGCW
1063
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$153K ﹤0.01%
15,660
– –
GIIXW
1064
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$152K ﹤0.01%
14,874
– –
WALD icon
1065
Waldencast
WALD
$219M
$149K ﹤0.01%
15,000
-60,000
-80% -$596K
QDROW
1066
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$146K ﹤0.01%
15,000
– –
AAC.WS
1067
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$146K ﹤0.01%
14,999
– –
ACQRW
1068
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$146K ﹤0.01%
15,000
– –
SVFB
1069
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$146K ﹤0.01%
14,641
-24,167
-62% -$241K
WPCB.WS
1070
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$146K ﹤0.01%
15,000
– –
GSEVW
1071
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$145K ﹤0.01%
14,874
– –
ENERR
1072
DELISTED
Accretion Acquisition Corp. Right
ENERR
$144K ﹤0.01%
+449,997
New +$144K
EBACW
1073
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$142K ﹤0.01%
14,666
– –
FINMW
1074
DELISTED
Marlin Technology Corporation Warrant
FINMW
$141K ﹤0.01%
14,405
– –
FTPA
1075
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$139K ﹤0.01%
14,304
-95,792
-87% -$931K
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43
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