AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+7.3%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.54B
AUM Growth
+$105M
Cap. Flow
-$709M
Cap. Flow %
-15.61%
Top 10 Hldgs %
13.15%
Holding
1,620
New
106
Increased
281
Reduced
97
Closed
125

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$87.3M
2
SGFY
Signify Health, Inc.
SGFY
$44.3M
3
GBT
Global Blood Therapeutics, Inc.
GBT
$41.3M
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$36.6M
5
IRBT icon
iRobot
IRBT
$34.8M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$48M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$44M
3
VG
Vonage Holdings Corporation
VG
$41.6M
4
WBT
Welbilt, Inc.
WBT
$39.1M
5
COHR
Coherent Inc
COHR
$34.6M

Sector Composition

1 Financials 40.53%
2 Technology 13.76%
3 Healthcare 7.44%
4 Industrials 5.15%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPVF.WS
1276
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$2K ﹤0.01%
31,400
– –
GETR.WS
1277
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$2K ﹤0.01%
31,428
– –
AAC.WS
1278
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$2K ﹤0.01%
14,999
– –
HPLTW
1279
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$2K ﹤0.01%
49,998
– –
CPUH.WS
1280
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2K ﹤0.01%
33,724
+50
+0.1% +$3
SDACW
1281
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
60,349
– –
BNNRW
1282
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$2K ﹤0.01%
49,635
– –
EVOJW
1283
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2K ﹤0.01%
61,500
– –
EUCRW
1284
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$2K ﹤0.01%
45,832
– –
TIOAW
1285
DELISTED
Tio Tech A Warrants
TIOAW
$2K ﹤0.01%
33,332
– –
LVRAW
1286
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$2K ﹤0.01%
41,666
– –
FRONW
1287
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$2K ﹤0.01%
27,943
– –
ACQRW
1288
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$2K ﹤0.01%
15,000
– –
PDOT.WS
1289
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$2K ﹤0.01%
19,999
– –
HERAW
1290
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$2K ﹤0.01%
24,999
– –
FRSGW
1291
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$2K ﹤0.01%
29,249
– –
BACA.WS
1292
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$2K ﹤0.01%
37,499
– –
BIOTW
1293
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$2K ﹤0.01%
26,499
– –
TZPSW
1294
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$2K ﹤0.01%
16,999
– –
FTVIW
1295
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$2K ﹤0.01%
74,998
– –
HCARW
1296
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$2K ﹤0.01%
75,000
– –
HCIIW
1297
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$2K ﹤0.01%
30,500
– –
VELOW
1298
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$2K ﹤0.01%
39,332
– –
FACA.WS
1299
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$2K ﹤0.01%
39,625
+25
+0.1% +$1
KLAQW
1300
DELISTED
KL Acquisition Corp Warrant
KLAQW
$2K ﹤0.01%
38,665
– –
50 51
52
53 54