AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
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
-$70.7M
Cap. Flow
-$1.53B
Cap. Flow %
-43.75%
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
PLMIU
1251
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-150,000
Closed -$1.49M
CVIIU
1252
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-117,000
Closed -$1.17M
MAQCU
1253
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-400,310
Closed -$4.06M
BHIL
1254
DELISTED
Benson Hill, Inc.
BHIL
– –
-3,616
Closed -$1.25M
BLUA
1255
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-49,998
Closed -$485K
EFTRW
1256
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-44,998
Closed -$45K
EFTR
1257
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-5,400
Closed -$1.34M
BITE.U
1258
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-26,666
Closed -$266K
AQNU
1259
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
– –
-100,000
Closed -$4.97M
MCAFU
1260
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
– –
-150,000
Closed -$1.49M
ROSS.U
1261
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-150,000
Closed -$1.5M
THWWW
1262
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-120,766
Closed -$66K
LCAHU
1263
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-500,000
Closed -$4.98M
LCAAU
1264
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-100,000
Closed -$1M
OTECU
1265
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-201,207
Closed -$2.01M
EGGF.U
1266
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-784,830
Closed -$7.85M
MCOM
1267
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-9
Closed -$722K
MCOMW
1268
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-170,000
Closed -$155K
TBCPU
1269
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-11,153
Closed -$111K
KVSA
1270
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-120,000
Closed -$1.19M
FSRX
1271
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-118,992
Closed -$1.15M
CCVI.U
1272
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-117,000
Closed -$1.18M
FDEU
1273
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-36,337
Closed -$487K
HLGN
1274
DELISTED
Heliogen, Inc.
HLGN
– –
-5,714
Closed -$1.94M
DKDCU
1275
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-100,000
Closed -$1.03M
49 50
51
52 53