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
GGGVR
1101
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$114K ﹤0.01%
300,000
– –
OSI
1102
DELISTED
Osiris Acquisition Corp.
OSI
$108K ﹤0.01%
11,200
-260,640
-96% -$2.51M
XOSWW
1103
Xos, Inc. Warrants
XOSWW
$98K
$104K ﹤0.01%
32,916
-4,380
-12% -$13.8K
SCLE
1104
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$104K ﹤0.01%
10,492
– –
FATH.WS
1105
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$103K ﹤0.01%
+13,050
New +$103K
WQGA
1106
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$103K ﹤0.01%
+10,500
New +$103K
FCAX.WS
1107
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$103K ﹤0.01%
10,599
– –
TRTL
1108
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$102K ﹤0.01%
+10,500
New +$102K
HCIC
1109
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$102K ﹤0.01%
10,495
– –
CLAA.WS
1110
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$98K ﹤0.01%
10,139
– –
LGACW
1111
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$97K ﹤0.01%
10,000
– –
PGEN icon
1112
Precigen
PGEN
$1.3B
$89K ﹤0.01%
23,855
– –
MCAFR
1113
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$87K ﹤0.01%
200,290
– –
SHPWW
1114
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$79K ﹤0.01%
21,399
-303,601
-93% -$1.12M
BSGAR
1115
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$68K ﹤0.01%
100,100
– –
BODY.WS
1116
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$62K ﹤0.01%
26,215
-4,600
-15% -$10.9K
BENER
1117
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$41K ﹤0.01%
100,000
– –
BMAQR
1118
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$35K ﹤0.01%
+100,000
New +$35K
ADOCR
1119
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$33K ﹤0.01%
100,000
– –
NOVVR
1120
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$25K ﹤0.01%
+76,500
New +$25K
PPHPR
1121
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$24K ﹤0.01%
+71,500
New +$24K
PAFOR
1122
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$23K ﹤0.01%
+50,000
New +$23K
BNIXR
1123
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$22K ﹤0.01%
+65,000
New +$22K
MPACR
1124
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$22K ﹤0.01%
60,000
– –
BREZR
1125
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$21K ﹤0.01%
100,000
– –
43 44
45
46 47