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
IGTAW
1051
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$10K ﹤0.01%
149,997
– –
FRLAW
1052
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$10K ﹤0.01%
159,644
– –
APXIW
1053
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$10K ﹤0.01%
148,488
– –
ONYXW
1054
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$10K ﹤0.01%
148,568
– –
ASCBW
1055
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$10K ﹤0.01%
+212,498
New +$10K
CONXW
1056
DELISTED
CONX Corp. Warrant
CONXW
$10K ﹤0.01%
124,999
– –
LGVCW
1057
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$10K ﹤0.01%
99,042
– –
SZZLW
1058
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$10K ﹤0.01%
99,997
– –
ACAHW
1059
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$10K ﹤0.01%
296,331
– –
TMPOW
1060
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$10K ﹤0.01%
100,000
– –
SAMAW
1061
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$10K ﹤0.01%
74,999
– –
LFACW
1062
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$10K ﹤0.01%
170,943
– –
CORS.WS
1063
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$10K ﹤0.01%
113,998
– –
MLACW
1064
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$10K ﹤0.01%
200,000
– –
TOACW
1065
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$10K ﹤0.01%
148,568
– –
RONI.WS
1066
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$10K ﹤0.01%
30,248
– –
BSGAR
1067
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$10K ﹤0.01%
100,100
– –
RAMMW
1068
DELISTED
Aries I Acquisition Corporation
RAMMW
$10K ﹤0.01%
90,505
– –
CPARW
1069
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$10K ﹤0.01%
79,997
– –
THCAW
1070
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$10K ﹤0.01%
135,456
– –
TSPQ.WS
1071
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$10K ﹤0.01%
165,564
– –
BOAS.WS
1072
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$10K ﹤0.01%
42,497
– –
FVIV.WS
1073
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$10K ﹤0.01%
57,447
+12
+0% +$2
PSPC.WS
1074
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$10K ﹤0.01%
100,000
– –
GDNRW
1075
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$9K ﹤0.01%
150,000
– –
41 42
43
44 45