AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+3.9%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.91B
AUM Growth
+$424M
Cap. Flow
-$1.04B
Cap. Flow %
-26.47%
Top 10 Hldgs %
10.63%
Holding
1,554
New
380
Increased
28
Reduced
154
Closed
306

Top Buys

1
CERN
Cerner Corp
CERN
$39.3M
2
VG
Vonage Holdings Corporation
VG
$38.1M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$37.5M
4
CONE
CyrusOne Inc Common Stock
CONE
$28.7M
5
ROG icon
Rogers Corp
ROG
$28.3M

Top Sells

1
KDMN
Kadmon Holdings, Inc.
KDMN
$31.9M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$29.3M
3
PPD
PPD, Inc. Common Stock
PPD
$29.3M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
$29.1M
5
CVA
Covanta Holding Corporation
CVA
$28.5M

Sector Composition

1 Financials 17.52%
2 Technology 5.22%
3 Industrials 3.73%
4 Healthcare 2.98%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWACU
1376
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-149,818
Closed -$1.52M
ALTU
1377
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-139,955
Closed -$1.38M
FAZE
1378
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-154,928
Closed -$1.51M
WRAC.U
1379
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-500,000
Closed -$5.08M
NRAC
1380
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-58,030
Closed -$563K
HHLA
1381
DELISTED
HH&L Acquisition Co.
HHLA
– –
-73,546
Closed -$715K
OXUSU
1382
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-74,847
Closed -$762K
LMDXW
1383
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-63,000
Closed -$79K
JAQCU
1384
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-450,000
Closed -$4.42M
PHUNW
1385
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-21,724
Closed -$4K
BHIL.WS
1386
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-29,679
Closed -$42K
NIR
1387
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-72,099
Closed -$711K
ACRO.U
1388
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
– –
-846,990
Closed -$8.45M
FRXB
1389
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-53,805
Closed -$525K
VCXAU
1390
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
– –
-350,000
Closed -$3.48M
HWELU
1391
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-600,000
Closed -$5.9M
LOCC.U
1392
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-399,522
Closed -$3.92M
UPH.WS
1393
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-412,607
Closed -$190K
EQRX
1394
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-107,813
Closed -$1.07M
INDIW
1395
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-205,938
Closed -$729K
AAC
1396
DELISTED
Ares Acquisition Corporation
AAC
– –
-59,710
Closed -$582K
TRCA
1397
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-49,998
Closed -$485K
BOAC
1398
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-78,050
Closed -$765K
SFR
1399
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-142,341
Closed -$1.4M
FSNB
1400
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-50,600
Closed -$491K
54 55
56
57 58