AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
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
+$3.91B
Cap. Flow
+$427M
Cap. Flow %
10.92%
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
ARTE
101
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$5.05M 0.13% +496,438 New +$5.05M
CNGLU
102
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$5.03M 0.13% +496,844 New +$5.03M
AHRNU
103
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$5.01M 0.13% +500,000 New +$5.01M
MLAIU
104
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$5M 0.13% +496,951 New +$5M
GMFIU
105
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$4.99M 0.13% +499,000 New +$4.99M
ICNC.U
106
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$4.99M 0.13% +493,737 New +$4.99M
LGSTU
107
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$4.99M 0.13% +495,235 New +$4.99M
ENTFU
108
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$4.97M 0.13% +493,940 New +$4.97M
HORIU
109
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$4.96M 0.13% +494,928 New +$4.96M
MBAC.WS
110
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$4.96M 0.13% 499,999 – –
IOACU
111
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$4.95M 0.13% +493,785 New +$4.95M
WEL.U
112
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$4.94M 0.13% +490,000 New +$4.94M
TGAAU
113
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$4.93M 0.13% +494,948 New +$4.93M
WWACU
114
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$4.93M 0.13% +493,734 New +$4.93M
TSPQ.U
115
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$4.92M 0.13% 496,698 – –
CFLT icon
116
Confluent
CFLT
$6.85B
$4.9M 0.13% +64,273 New +$4.9M
FRBNU
117
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$4.87M 0.12% +485,033 New +$4.87M
LITT
118
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$4.86M 0.12% 502,092 -5,143 -1% -$49.7K
CHPMW
119
DELISTED
CHP Merger Corp. Warrant
CHPMW
$4.86M 0.12% 479,757 – –
LGTOU
120
DELISTED
Legato Merger Corp. II Unit
LGTOU
$4.63M 0.12% +464,569 New +$4.63M
NVACU
121
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$4.51M 0.12% +450,000 New +$4.51M
RRAC.U
122
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$4.49M 0.11% +445,711 New +$4.49M
RVACU
123
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$4.48M 0.11% 446,500 -2,500 -0.6% -$25.1K
BRD.U
124
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$4.47M 0.11% +439,831 New +$4.47M
ROCAU
125
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$4.45M 0.11% +440,057 New +$4.45M
3 4
5
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