AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+5.96%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.26B
AUM Growth
-$635M
Cap. Flow
-$1.51B
Cap. Flow %
-46.27%
Top 10 Hldgs %
13.92%
Holding
1,320
New
78
Increased
148
Reduced
586
Closed
256

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$38.9M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$35.5M
3
TA
TravelCenters of America LLC
TA
$31.5M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$30M
5
NUVA
NuVasive, Inc.
NUVA
$29.6M

Top Sells

1
LHCG
LHC Group LLC
LHCG
$53.5M
2
IAA
IAA, Inc. Common Stock
IAA
$48.8M
3
SGFY
Signify Health, Inc.
SGFY
$42.3M
4
MYOV
Myovant Sciences Ltd.
MYOV
$37.4M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$33.5M

Sector Composition

1 Financials 33.77%
2 Technology 9.58%
3 Healthcare 6.47%
4 Industrials 6.36%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHAA
1151
DELISTED
Catcha Investment Corp
CHAA
– –
-214,730
Closed -$2.17M
TWLV
1152
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-398,294
Closed -$4.01M
PLTNU
1153
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-77,000
Closed -$774K
PUCK
1154
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-325,359
Closed -$3.27M
USCT
1155
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-443,480
Closed -$4.57M
RMGC
1156
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-406,777
Closed -$4.11M
MVLA
1157
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-146,444
Closed -$1.48M
AWIN
1158
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
– –
-2,823
Closed -$2.96M
IRRX
1159
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-342,164
Closed -$3.48M
VAQC
1160
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-700,000
Closed -$7.07M
ACAH
1161
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-543,704
Closed -$5.45M
LCAA
1162
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-252,294
Closed -$2.55M
VHAQ
1163
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-60,000
Closed -$639K
NRAC
1164
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-150,000
Closed -$1.52M
CPTK
1165
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-43,698
Closed -$442K
QFTA
1166
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-55,570
Closed -$558K
OPA
1167
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-223,414
Closed -$2.25M
GSD
1168
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-260,321
Closed -$2.69M
CSTA
1169
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-81,764
Closed -$827K
DISA
1170
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-648,599
Closed -$6.54M
FRXB
1171
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-392,246
Closed -$3.94M
MBAC
1172
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-639,749
Closed -$6.41M
FSRX
1173
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-82,175
Closed -$824K
HWEL
1174
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-12,700
Closed -$126K
ROSE
1175
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-100,000
Closed -$1.05M
45 46
47
48 49