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
TRCA.U
1276
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-50,000
Closed -$500K
SKIL.WS
1277
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-116,666
Closed -$244K
KLR.WS
1278
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-1,106,970
Closed -$3.54M
GFOR.U
1279
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-600,100
Closed -$5.97M
FATH
1280
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-2,610
Closed -$507K
ZEV.WS
1281
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-361,743
Closed -$595K
NSTD.U
1282
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-120,000
Closed -$1.2M
NSTC.U
1283
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-120,000
Closed -$1.2M
TLGA.U
1284
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-35,113
Closed -$348K
CLBR.U
1285
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-435,000
Closed -$4.32M
EOCW.U
1286
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-400,000
Closed -$4M
JUGGU
1287
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-200,000
Closed -$2.01M
HCNEU
1288
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-250,000
Closed -$2.52M
LITTU
1289
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-450,000
Closed -$4.48M
GSQB.U
1290
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-100,000
Closed -$1M
ATIP.WS
1291
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-22,100
Closed -$50K
RONI.U
1292
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-150,000
Closed -$1.53M
QTEK
1293
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-117,992
Closed -$1.17M
PSPC.U
1294
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-300,000
Closed -$3.12M
BRIVU
1295
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-620,070
Closed -$6.18M
VLATU
1296
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-200,000
Closed -$1.99M
SKYAU
1297
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-375,000
Closed -$3.75M
ORIAU
1298
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-200,000
Closed -$2.02M
IPVIU
1299
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-124,000
Closed -$1.23M
TIOAU
1300
DELISTED
Tio Tech A Units
TIOAU
– –
-100,000
Closed -$1M
50 51
52
53 54