AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
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
+$3.56B
Cap. Flow
+$237M
Cap. Flow %
6.65%
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
FVIV
101
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.53M 0.1%
+359,488
New +$3.53M
TRONU
102
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$3.53M 0.1%
+350,000
New +$3.53M
NGC.U
103
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$3.49M 0.1%
345,000
– –
YSAC
104
DELISTED
Yellowstone Acquisition Company
YSAC
$3.46M 0.1%
344,701
+67,869
+25% +$682K
CMPO icon
105
CompoSecure
CMPO
$1.94B
$3.38M 0.09%
334,204
+54,204
+19% +$548K
ENPC
106
DELISTED
Executive Network Partnering Corporation
ENPC
$3.27M 0.09%
335,368
+22,868
+7% +$223K
NGCAU
107
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$3.25M 0.09%
300,000
– –
FWAC
108
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.23M 0.09%
+325,000
New +$3.23M
IRAA
109
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$3.17M 0.09%
+324,992
New +$3.17M
PSPC.U
110
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$3.12M 0.09%
+300,000
New +$3.12M
FTVIU
111
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$3.03M 0.09%
+300,000
New +$3.03M
CPARU
112
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$3.01M 0.08%
+300,000
New +$3.01M
XBP icon
113
XBP Global Holdings, Inc. Common Stock
XBP
$77.6M
$2.96M 0.08%
+300,000
New +$2.96M
EQD
114
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.84M 0.08%
288,138
+67,940
+31% +$670K
TMTS
115
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$2.84M 0.08%
282,200
+2,200
+0.8% +$22.1K
ARBG
116
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$2.82M 0.08%
289,409
+65,410
+29% +$638K
RCHG
117
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.81M 0.08%
286,446
+34,446
+14% +$338K
OCA
118
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.75M 0.08%
279,238
-14,227
-5% -$140K
SV
119
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.68M 0.08%
268,028
+184,996
+223% +$1.85M
MLAC
120
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.67M 0.08%
269,693
+139,693
+107% +$1.38M
POND.U
121
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$2.61M 0.07%
+260,860
New +$2.61M
RMCO icon
122
Royalty Management
RMCO
$32.2M
$2.58M 0.07%
+260,000
New +$2.58M
SNR
123
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.57M 0.07%
+292,271
New +$2.57M
IGAC
124
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.54M 0.07%
260,920
+51,420
+25% +$501K
HCNEU
125
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$2.52M 0.07%
+250,000
New +$2.52M
3 4
5
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