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
JDD
1076
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-30,804
Closed -$292K
CKH
1077
DELISTED
Seacor Holdings Inc.
CKH
– –
-98,509
Closed -$4.01M
MTSC
1078
DELISTED
MTS Systems Corp
MTSC
– –
-81,243
Closed -$4.73M
NEE.PRO
1079
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-50,000
Closed -$2.88M
SGFY
1080
DELISTED
Signify Health, Inc.
SGFY
– –
-7,833
Closed -$229K
CRZNU
1081
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-150,000
Closed -$1.49M
IAA
1082
DELISTED
IAA, Inc. Common Stock
IAA
– –
-53,984
Closed -$2.97M
GXIIU
1083
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-600,000
Closed -$5.96M
BGSX.U
1084
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-600,000
Closed -$5.92M
FRONU
1085
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-75,000
Closed -$745K
FTPAU
1086
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-250,000
Closed -$2.48M
ACQRU
1087
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-75,000
Closed -$750K
AGGRU
1088
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-50,000
Closed -$496K
CLAA.U
1089
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-50,000
Closed -$493K
ESM.U
1090
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-100,000
Closed -$994K
HERAU
1091
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-100,000
Closed -$999K
FRSGU
1092
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-117,000
Closed -$1.17M
FTEV.U
1093
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-40,000
Closed -$395K
EBACU
1094
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-44,000
Closed -$442K
IBER.U
1095
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-75,000
Closed -$740K
ANAC.U
1096
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-75,000
Closed -$749K
FTAAU
1097
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-50,000
Closed -$503K
LGACU
1098
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-50,000
Closed -$500K
SJIV
1099
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-55,000
Closed -$2.75M
ITQRU
1100
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-39,000
Closed -$388K
42 43
44
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