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
JOAN
1301
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-25,500
Closed -$259K
DHCAU
1302
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-100,000
Closed -$999K
SLACU
1303
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-120,000
Closed -$1.19M
FLME.U
1304
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-200,000
Closed -$1.99M
CPTK.U
1305
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-50,000
Closed -$497K
HHLA.U
1306
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-64,300
Closed -$649K
CSTA.U
1307
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-58,000
Closed -$574K
LTHM
1308
DELISTED
Livent Corporation
LTHM
– –
-166,534
Closed -$2.88M
MPLN.WS
1309
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-75,000
Closed -$72K
LVOXW
1310
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-747,213
Closed -$852K
DISAU
1311
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-100,000
Closed -$988K
BYTSU
1312
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-150,000
Closed -$1.5M
FRXB.U
1313
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-122,000
Closed -$1.22M
FSRXU
1314
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-119,000
Closed -$1.19M
CFFEU
1315
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-300,000
Closed -$2.98M
APGB.U
1316
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-35,000
Closed -$349K
PRPC.U
1317
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-50,000
Closed -$500K
AAC.U
1318
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-75,000
Closed -$750K
AMAOU
1319
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-200,000
Closed -$2M
FZT.U
1320
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-150,000
Closed -$1.49M
ANZUU
1321
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-250,000
Closed -$2.5M
DTOCU
1322
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-120,000
Closed -$1.19M
RCLFU
1323
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-125,000
Closed -$1.24M
AURCU
1324
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-50,000
Closed -$518K
ARNC
1325
DELISTED
Arconic Corporation
ARNC
– –
-120,992
Closed -$3.07M
50 51 52
53
54