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
AGCB
1076
DELISTED
Altimeter Growth Corp. 2
AGCB
$137K ﹤0.01%
13,846
-15,154
-52% -$150K
CLOER
1077
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$132K ﹤0.01%
+300,000
New +$132K
GMBTW
1078
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$132K ﹤0.01%
13,333
– –
MOTV.WS
1079
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$131K ﹤0.01%
13,333
– –
DCRD
1080
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$130K ﹤0.01%
+13,142
New +$130K
FTEV.WS
1081
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$130K ﹤0.01%
13,333
– –
RGTIW icon
1082
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$129K ﹤0.01%
12,500
– –
KIIIW
1083
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$129K ﹤0.01%
13,332
– –
EJFAW
1084
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$129K ﹤0.01%
12,999
– –
NKGN
1085
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$126K ﹤0.01%
13,000
-274,640
-95% -$2.66M
LUXA
1086
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$125K ﹤0.01%
12,708
– –
BETRW icon
1087
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$124K ﹤0.01%
12,500
– –
HHGCW
1088
DELISTED
HHG Capital Corporation Warrant
HHGCW
$124K ﹤0.01%
+12,500
New +$124K
FTAAW
1089
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$124K ﹤0.01%
12,500
– –
ESSCR
1090
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$124K ﹤0.01%
275,000
– –
CCV.WS
1091
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$123K ﹤0.01%
12,499
– –
NVSAW
1092
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$123K ﹤0.01%
+12,666
New +$123K
RKTA.WS
1093
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$123K ﹤0.01%
12,500
– –
AFTR
1094
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$122K ﹤0.01%
+12,498
New +$122K
ATAQ.WS
1095
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$122K ﹤0.01%
12,500
– –
LHC.WS
1096
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$122K ﹤0.01%
12,499
– –
DMAQR
1097
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$120K ﹤0.01%
+375,000
New +$120K
TRON
1098
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$119K ﹤0.01%
12,000
-337,998
-97% -$3.35M
IVAN.WS
1099
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$116K ﹤0.01%
11,666
– –
ZGN.WS
1100
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$114K ﹤0.01%
+10,851
New +$114K
42 43
44
45 46