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
GWII
1176
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-167,890
Closed -$1.64M
BACA.U
1177
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-74,910
Closed -$739K
FTEV
1178
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-52,220
Closed -$506K
IBER
1179
DELISTED
Ibere Pharmaceuticals
IBER
– –
-76,900
Closed -$745K
TPBAU
1180
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-400,000
Closed -$3.94M
DCRDU
1181
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-300,000
Closed -$3.04M
NVSA
1182
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-48,500
Closed -$472K
NVSAU
1183
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-38,000
Closed -$379K
LGAC
1184
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-69,650
Closed -$678K
MSAC
1185
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-98,630
Closed -$962K
CENQU
1186
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-300,000
Closed -$3.02M
ITQ
1187
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-87,450
Closed -$853K
AEHAU
1188
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-99,879
Closed -$1.01M
WQGA.U
1189
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-300,000
Closed -$3.02M
IPAXU
1190
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-449,083
Closed -$4.44M
SCOB
1191
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-79,855
Closed -$779K
AMCIU
1192
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
– –
-300,000
Closed -$2.98M
PONOU
1193
DELISTED
Pono Capital Corp Unit
PONOU
– –
-285,000
Closed -$2.91M
PRBM.U
1194
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-79,904
Closed -$797K
NAAC
1195
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-65,180
Closed -$636K
JCIC
1196
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-111,628
Closed -$1.09M
AEAC
1197
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-191,210
Closed -$1.86M
DLCA
1198
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-51,330
Closed -$500K
FINM
1199
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-99,028
Closed -$967K
POW
1200
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-105,428
Closed -$1.04M
46 47
48
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