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
LHC
1176
DELISTED
Leo Holdings Corp. II
LHC
– –
-66,870
Closed -$675K
OPAD.WS
1177
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-14,660
Closed -$330
ALOR
1178
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-228,752
Closed -$2.34M
PRPC
1179
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-538,994
Closed -$5.44M
TRCA
1180
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-12,108
Closed -$122K
FSNB
1181
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-354,141
Closed -$3.56M
CCV
1182
DELISTED
Churchill Capital Corp V
CCV
– –
-472,557
Closed -$4.7M
FZT
1183
DELISTED
FAST Acquisition Corp. II
FZT
– –
-48,000
Closed -$480K
OTMOW
1184
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
-466,969
Closed -$13.9K
PIAI
1185
DELISTED
Prime Impact Acquisition I
PIAI
– –
-68,130
Closed -$699K
NSTD.WS
1186
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-20,014
Closed -$466
NSTD
1187
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-393,012
Closed -$3.95M
ATAQ
1188
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-58,320
Closed -$587K
NSTC
1189
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-371,317
Closed -$3.73M
CCAI
1190
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-175,338
Closed -$1.77M
AGAC
1191
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-273,566
Closed -$2.75M
BLNG
1192
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-128,000
Closed -$1.27M
GGAA
1193
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-989,922
Closed -$10.2M
SDAC
1194
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-165,425
Closed -$1.66M
FMIV
1195
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-487,224
Closed -$4.9M
SCAQ
1196
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-106,313
Closed -$1.07M
AXAC
1197
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-197,188
Closed -$2.03M
IQMD
1198
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-566,827
Closed -$5.83M
IPVI
1199
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-295,757
Closed -$3.03M
KALWW
1200
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-39,094
Closed -$1.02K
46 47
48
49 50