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
VLDRW
1101
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-46,893
Closed -$180K
SCOBU
1102
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-50,000
Closed -$498K
PFDRU
1103
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-38,000
Closed -$376K
GSQD.U
1104
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-36,000
Closed -$360K
MIT.U
1105
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-200,000
Closed -$1.99M
BIOTU
1106
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-53,000
Closed -$524K
DNZ.U
1107
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-124,000
Closed -$1.23M
NAACU
1108
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-53,000
Closed -$527K
GLBLU
1109
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-150,000
Closed -$1.49M
GIIXU
1110
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-119,000
Closed -$1.19M
CLAS.U
1111
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-128,000
Closed -$1.27M
FACA.U
1112
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-158,400
Closed -$1.6M
MDH.U
1113
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-250,000
Closed -$2.49M
ASAXU
1114
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-133,000
Closed -$1.32M
AKICU
1115
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-54,962
Closed -$550K
HUGS.U
1116
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-118,000
Closed -$1.19M
SPTKU
1117
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-225,000
Closed -$2.24M
AFAQU
1118
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-550,000
Closed -$5.42M
PSAGU
1119
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-450,000
Closed -$4.43M
HCICU
1120
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-122,000
Closed -$1.24M
EQHA.U
1121
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-150,000
Closed -$1.49M
HCIIU
1122
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-122,000
Closed -$1.2M
HIIIU
1123
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-250,000
Closed -$2.48M
COLIU
1124
DELISTED
Colicity Inc. Units
COLIU
– –
-155,000
Closed -$1.57M
COVAU
1125
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-53,100
Closed -$528K
43 44
45
46 47