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
VELOU
1126
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-118,000
Closed -$1.16M
OSTRU
1127
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-138,000
Closed -$1.37M
GLHAU
1128
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-200,000
Closed -$2.01M
GGMCU
1129
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-250,000
Closed -$2.48M
AAQC.U
1130
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-600,000
Closed -$5.96M
GSEVU
1131
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-119,000
Closed -$1.19M
GHACU
1132
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-121,000
Closed -$1.2M
GTPAU
1133
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-118,000
Closed -$1.18M
GTPBU
1134
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-118,000
Closed -$1.18M
SPGS.U
1135
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-122,000
Closed -$1.23M
JOFFU
1136
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-117,000
Closed -$1.16M
AMPI.U
1137
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-119,000
Closed -$1.19M
PV.U
1138
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-41,000
Closed -$420K
SSAAU
1139
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-121,000
Closed -$1.2M
DHBCU
1140
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-200,000
Closed -$1.98M
SCLEU
1141
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-117,000
Closed -$1.16M
SHACU
1142
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-127,000
Closed -$1.27M
CLIM.U
1143
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-122,000
Closed -$1.22M
OEPWU
1144
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-120,000
Closed -$1.2M
ZWRKU
1145
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-125,000
Closed -$1.25M
FSSIU
1146
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-122,000
Closed -$1.21M
CLRMU
1147
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-250,000
Closed -$2.49M
ACII.U
1148
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-120,000
Closed -$1.2M
TMAC.U
1149
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-124,000
Closed -$1.24M
LMACU
1150
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-118,000
Closed -$1.26M
44 45
46
47 48