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
LGHLW
1251
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-400,000
Closed -$218K
MIR icon
1252
Mirion Technologies
MIR
$5.29B
– –
-100,000
Closed -$1.04M
MMU
1253
Western Asset Managed Municipals Fund
MMU
$548M
– –
-38,318
Closed -$498K
MVF icon
1254
BlackRock MuniVest Fund
MVF
$376M
– –
-29,120
Closed -$271K
MYD icon
1255
BlackRock MuniYield Fund
MYD
$467M
– –
-29,075
Closed -$417K
NCV
1256
Virtus Convertible & Income Fund
NCV
$335M
– –
-17,765
Closed -$402K
NCZ
1257
Virtus Convertible & Income Fund II
NCZ
$259M
– –
-43,083
Closed -$858K
NUVB.WS icon
1258
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$64.6M
– –
-16,666
Closed -$44K
NWSA icon
1259
News Corp Class A
NWSA
$16.6B
– –
-37,214
Closed -$946K
NXJ icon
1260
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$479M
– –
-13,919
Closed -$202K
ONTF icon
1261
ON24
ONTF
$232M
– –
-6,267
Closed -$304K
ORGNW icon
1262
Origin Materials, Inc. Warrants
ORGNW
$2.71M
– –
-100,000
Closed -$172K
OTIS icon
1263
Otis Worldwide
OTIS
$34.2B
– –
-25,656
Closed -$1.76M
PCTTW
1264
PureCycle Technologies, Inc. Warrant
PCTTW
$718M
– –
-74,836
Closed -$1.04M
PSFE.WS icon
1265
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$728K
– –
-158,877
Closed -$688K
RBOT icon
1266
Vicarious Surgical
RBOT
$34M
– –
-2,667
Closed -$795K
RVT icon
1267
Royce Value Trust
RVT
$1.95B
– –
-32,285
Closed -$585K
SBI
1268
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-15,288
Closed -$142K
SHLS icon
1269
Shoals Technologies Group
SHLS
$1.21B
– –
-31,333
Closed -$1.09M
SMRT icon
1270
SmartRent
SMRT
$276M
– –
-36,627
Closed -$366K
SPHR icon
1271
Sphere Entertainment
SPHR
$1.73B
– –
-25,056
Closed -$2.05M
SPXX icon
1272
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
– –
-10,486
Closed -$173K
TALKW icon
1273
Talkspace, Inc. Warrant
TALKW
$2.51M
– –
-275,000
Closed -$399K
TY icon
1274
TRI-Continental Corp
TY
$1.75B
– –
-12,991
Closed -$421K
UWMC.WS icon
1275
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$20.8M
– –
-50,000
Closed -$89K
49 50
51
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