AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+7.38%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.9B
AUM Growth
-$643M
Cap. Flow
-$1.54B
Cap. Flow %
-39.47%
Top 10 Hldgs %
12.94%
Holding
1,586
New
96
Increased
173
Reduced
80
Closed
342

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$59.7M
2
IAA
IAA, Inc. Common Stock
IAA
$48.8M
3
MYOV
Myovant Sciences Ltd.
MYOV
$37.4M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$30.1M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$25.5M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$132M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$59.2M
3
Y
Alleghany Corporation
Y
$56.8M
4
DRE
Duke Realty Corp.
DRE
$43.4M
5
GBT
Global Blood Therapeutics, Inc.
GBT
$41.3M

Sector Composition

1 Financials 37%
2 Technology 10.43%
3 Healthcare 8.24%
4 Industrials 6.13%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEPA
1401
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-102,449
Closed -$1.02M
GETR
1402
DELISTED
Getaround, Inc.
GETR
– –
-182,500
Closed -$1.8M
CNGL
1403
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-454,587
Closed -$4.61M
FHLT
1404
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-119,486
Closed -$1.2M
CONX
1405
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-205,000
Closed -$2.05M
EAC
1406
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-583,115
Closed -$5.77M
LCA
1407
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-502,235
Closed -$4.93M
SLAC
1408
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-457,714
Closed -$4.5M
HHLA
1409
DELISTED
HH&L Acquisition Co.
HHLA
– –
-406,882
Closed -$4.04M
GOL
1410
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-55,929
Closed -$184K
TBCP
1411
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-280,368
Closed -$2.76M
IPVF
1412
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-170,500
Closed -$1.67M
MOBVU
1413
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-415,000
Closed -$4.2M
CFIV
1414
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-520,000
Closed -$5.17M
TMPO
1415
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-56,010
Closed -$574K
SFRWW
1416
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-85,596
Closed -$14K
BTWN
1417
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-291,611
Closed -$2.93M
ADER
1418
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-68,200
Closed -$673K
GFX
1419
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-54,100
Closed -$538K
ZINGW
1420
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-367,166
Closed -$37K
HMACU
1421
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
– –
-200,000
Closed -$2.01M
CPUH
1422
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-383,173
Closed -$3.78M
SNRH
1423
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-343,326
Closed -$3.42M
GRCY
1424
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-34,387
Closed -$364K
EVOJ
1425
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-19,320
Closed -$190K
55 56
57
58 59