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
NSTC.WS
1376
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$1K ﹤0.01%
19,998
– –
HTPA.WS
1377
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$1K ﹤0.01%
24,285
– –
QNGY.WS
1378
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$1K ﹤0.01%
40,041
-12,158
-23% -$304
CHAA.WS
1379
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$1K ﹤0.01%
16,666
– –
AMPI.WS
1380
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$1K ﹤0.01%
19,833
– –
PICC.WS
1381
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$1K ﹤0.01%
26,971
+20
+0.1% +$1
SRSAW
1382
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$1K ﹤0.01%
33,333
– –
ACII.WS
1383
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$1K ﹤0.01%
29,999
– –
TMPMW
1384
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$1K ﹤0.01%
33,333
– –
HIGA.WS
1385
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$1K ﹤0.01%
90,205
– –
NOVVW
1386
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1K ﹤0.01%
76,500
– –
CLAS.WS
1387
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$1K ﹤0.01%
63,999
– –
WLL
1388
DELISTED
Whiting Petroleum Corporation
WLL
– –
-55,885
Closed -$3.8M
VG
1389
DELISTED
Vonage Holdings Corporation
VG
– –
-2,208,214
Closed -$41.6M
TPTX
1390
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-427,666
Closed -$32.2M
SAIL
1391
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-445,370
Closed -$27.7M
RBAC
1392
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-97,940
Closed -$975K
ACHR.WS icon
1393
Archer Aviation Redeemable Warrants
ACHR.WS
$988M
– –
-12,851
Closed -$7K
AGD
1394
abrdn Global Dynamic Dividend Fund
AGD
$301M
– –
-14,594
Closed -$137K
ARBEW icon
1395
Arbe Robotics Warrant
ARBEW
$2.14M
– –
-63,094
Closed -$46K
DMB
1396
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$187M
– –
-21,965
Closed -$286K
ERC
1397
Allspring Multi-Sector Income Fund
ERC
$268M
– –
-22,564
Closed -$216K
EVV
1398
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-10,621
Closed -$110K
GDEVW icon
1399
GDEV Inc. Warrant
GDEVW
$0 ﹤0.01%
159,632
– –
GDV icon
1400
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-22,149
Closed -$453K
54 55
56
57 58