AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+4.7%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.49B
AUM Growth
+$3.49B
Cap. Flow
+$69.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
13.53%
Holding
1,472
New
334
Increased
151
Reduced
166
Closed
276

Top Buys

1
ISBC
Investors Bancorp, Inc.
ISBC
$53.5M
2
SAFM
Sanderson Farms Inc
SAFM
$39.5M
3
KDMN
Kadmon Holdings, Inc.
KDMN
$31.9M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$29.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
$29.1M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$37.3M
2
CTRA icon
Coterra Energy
CTRA
$31.6M
3
WTW icon
Willis Towers Watson
WTW
$30.1M
4
GRA
W.R. Grace & Co.
GRA
$29M
5
LMNX
Luminex Corp
LMNX
$27.5M

Sector Composition

1 Financials 18.03%
2 Healthcare 4.79%
3 Industrials 4.33%
4 Technology 3.44%
5 Materials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORS.U
101
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$3.4M 0.1% +350,000 New +$3.4M
MTAL.U
102
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$3.22M 0.09% +325,000 New +$3.22M
FWAC
103
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.19M 0.09% 325,000 – –
IRAA
104
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$3.17M 0.09% 326,592 +1,600 +0.5% +$15.5K
CLOEU
105
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$3.11M 0.09% +300,000 New +$3.11M
OCA
106
DELISTED
Omnichannel Acquisition Corp.
OCA
$3.09M 0.09% 311,957 +32,719 +12% +$324K
GIA.U
107
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$3.08M 0.09% +299,642 New +$3.08M
GSDWU
108
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$3.06M 0.09% +300,000 New +$3.06M
DCRDU
109
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$3.04M 0.09% +300,000 New +$3.04M
FLYA.U
110
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$3.04M 0.09% +299,382 New +$3.04M
DTRTU
111
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$3.02M 0.09% +299,633 New +$3.02M
CENQU
112
DELISTED
CENAQ Energy Corp. Unit
CENQU
$3.02M 0.09% +300,000 New +$3.02M
WQGA.U
113
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
$3.02M 0.09% +300,000 New +$3.02M
BLNGU
114
DELISTED
Belong Acquisition Corp. Units
BLNGU
$2.99M 0.09% +300,000 New +$2.99M
COCH icon
115
Envoy Medical
COCH
$26.5M
$2.99M 0.09% 308,576 +58,580 +23% +$568K
FTVI
116
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.99M 0.09% +299,993 New +$2.99M
AMCIU
117
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
$2.98M 0.09% +300,000 New +$2.98M
SLVRU
118
DELISTED
SilverSPAC Inc. Unit
SLVRU
$2.97M 0.09% +299,391 New +$2.97M
CCAIU
119
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$2.96M 0.08% +299,634 New +$2.96M
ZLSWU
120
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$2.95M 0.08% +300,000 New +$2.95M
BWCAU
121
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$2.94M 0.08% +295,907 New +$2.94M
ACBI
122
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.91M 0.08% +109,918 New +$2.91M
PONOU
123
DELISTED
Pono Capital Corp Unit
PONOU
$2.91M 0.08% +285,000 New +$2.91M
ARBG
124
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$2.82M 0.08% 289,409 – –
BSLK
125
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$2.81M 0.08% 287,157 -347,949 -55% -$3.4M
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5
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