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
GMBTU
1176
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-40,000
Closed -$403K
SPAQ.U
1177
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-122,000
Closed -$1.22M
DSKEW
1178
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-378,003
Closed -$128K
ROCRU
1179
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-118,000
Closed -$1.18M
NXU.U
1180
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-200,000
Closed -$2M
GCACU
1181
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-175,000
Closed -$1.73M
SBEAU
1182
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-137,000
Closed -$1.36M
ENNVU
1183
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-120,000
Closed -$1.2M
ENVIU
1184
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-129,000
Closed -$1.3M
SEAH
1185
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-86,400
Closed -$844K
CFFVU
1186
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-122,000
Closed -$1.22M
XPDIU
1187
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-119,000
Closed -$1.2M
GMIIU
1188
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-119,000
Closed -$1.2M
DCRNU
1189
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-122,000
Closed -$1.23M
VPCC.U
1190
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-150,000
Closed -$1.48M
ATHN.U
1191
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-200,000
Closed -$1.98M
BTRSW
1192
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-209,078
Closed -$993K
ASLEW
1193
DELISTED
AerSale Corporation Warrants
ASLEW
– –
-442,840
Closed -$970K
ATMR.U
1194
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-52,200
Closed -$532K
EUSGU
1195
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-15,000
Closed -$150K
MEUSW
1196
DELISTED
23andMe Holding Co. Warrant
MEUSW
– –
-33,333
Closed -$56K
MACQU
1197
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-200,000
Closed -$1.99M
DCRCU
1198
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-700,000
Closed -$6.97M
SVOKU
1199
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-200,000
Closed -$2.04M
GIGGU
1200
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-150,000
Closed -$1.48M
46 47
48
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