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
TSIBU
1151
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-119,000
Closed -$1.19M
AUS.U
1152
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-70,000
Closed -$703K
FVIV.U
1153
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-350,000
Closed -$3.47M
ASZ.U
1154
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-70,000
Closed -$702K
KIIIU
1155
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-40,000
Closed -$395K
GAPA.U
1156
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-500,000
Closed -$4.96M
LMAOU
1157
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-50,000
Closed -$508K
BOAS.U
1158
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-125,000
Closed -$1.24M
CVET
1159
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-98,951
Closed -$2.97M
CFVIU
1160
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-152,000
Closed -$1.51M
MUDS
1161
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-309,000
Closed -$3.04M
PWPPW
1162
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-100,000
Closed -$145K
ASPCU
1163
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-50,000
Closed -$498K
PSTH
1164
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-38,183
Closed -$917K
ACTDU
1165
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-100,000
Closed -$1M
BRPMU
1166
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-121,000
Closed -$1.21M
ITHXU
1167
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-50,000
Closed -$502K
LBPS
1168
DELISTED
4D pharma plc American Depositary Shares
LBPS
– –
-11,767
Closed -$139K
GGPIU
1169
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-1,000,000
Closed -$9.93M
EJFAU
1170
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-39,000
Closed -$388K
TCACU
1171
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-38,000
Closed -$380K
OCDX
1172
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-62,667
Closed -$1.21M
HYACU
1173
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-118,000
Closed -$1.17M
DISCK
1174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-47,190
Closed -$1.74M
TLMDW
1175
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– –
-350,000
Closed -$319K
45 46
47
48 49