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
VTN icon
1276
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
– –
-11,477
Closed -$150K
WOOF icon
1277
Petco
WOOF
$958M
– –
-31,333
Closed -$694K
OUSTZ
1278
Ouster, Inc. Warrants
OUSTZ
$1.08M
– –
-105,199
Closed -$221K
AEVAW
1279
Aeva Technologies, Inc. Warrants
AEVAW
$19.5M
– –
-155,707
Closed -$517K
DM
1280
DELISTED
Desktop Metal, Inc.
DM
– –
-24,690
Closed -$3.68M
BMTX.WS
1281
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-676,444
Closed -$1.35M
HIE
1282
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-31,050
Closed -$298K
JWSM.U
1283
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-70,000
Closed -$711K
ASTSW
1284
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-147,993
Closed -$528K
BFIIW
1285
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-250,000
Closed -$988K
NBSTU
1286
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-300,000
Closed -$2.97M
IRAAU
1287
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-329,396
Closed -$3.31M
SLAMU
1288
DELISTED
Slam Corp. Unit
SLAMU
– –
-38,000
Closed -$377K
MACAU
1289
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-40,000
Closed -$397K
GAMCU
1290
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-600,000
Closed -$5.97M
FREEW
1291
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-344,281
Closed -$744K
KRNLU
1292
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-75,000
Closed -$749K
AIF
1293
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-12,110
Closed -$180K
OCAXU
1294
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-191,538
Closed -$1.91M
SHPW
1295
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-3,750
Closed -$300K
BLUA.U
1296
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-50,000
Closed -$499K
FEN
1297
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-34,710
Closed -$465K
RMGCU
1298
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-78,300
Closed -$779K
ARRWU
1299
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-122,000
Closed -$1.21M
VIEWW
1300
DELISTED
View, Inc. Warrant
VIEWW
– –
-183,332
Closed -$319K
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52
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