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
DMYQ.U
1201
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-119,000
Closed -$1.2M
SOFIW
1202
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-25,000
Closed -$137K
THMAU
1203
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-121,000
Closed -$1.21M
FOREU
1204
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-200,000
Closed -$1.99M
AGC
1205
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– –
-47,474
Closed -$555K
IACB.U
1206
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-35,000
Closed -$356K
DDMXU
1207
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-135,000
Closed -$1.39M
LIII.U
1208
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-50,000
Closed -$490K
GSMGW
1209
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-1,850,000
Closed -$268K
ACV
1210
Virtus Diversified Income & Convertible Fund
ACV
$243M
– –
-6,898
Closed -$217K
ADVWW
1211
Advantage Solutions Warrant
ADVWW
– –
-18,750
Closed -$60K
AFRM icon
1212
Affirm
AFRM
$28.4B
– –
-6,267
Closed -$443K
ALC icon
1213
Alcon
ALC
$39.6B
– –
-42,630
Closed -$2.99M
ARLO icon
1214
Arlo Technologies
ARLO
$1.89B
– –
-327,786
Closed -$2.06M
AVK
1215
Advent Convertible and Income Fund
AVK
$551M
– –
-69,303
Closed -$1.19M
BABA icon
1216
Alibaba
BABA
$323B
– –
-15,429
Closed -$3.5M
BDJ icon
1217
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-21,895
Closed -$207K
BGB
1218
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
– –
-26,662
Closed -$355K
BGH
1219
Barings Global Short Duration High Yield Fund
BGH
$332M
– –
-22,248
Closed -$358K
BGR icon
1220
BlackRock Energy and Resources Trust
BGR
$352M
– –
-23,928
Closed -$212K
BGX
1221
Blackstone Long-Short Credit Income Fund
BGX
$160M
– –
-23,206
Closed -$328K
SRTAW
1222
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
– –
-181,279
Closed -$453K
BMBL icon
1223
Bumble
BMBL
$697M
– –
-7,833
Closed -$489K
BMRN icon
1224
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-8,422
Closed -$636K
BSL
1225
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
– –
-28,875
Closed -$449K
47 48
49
50 51