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
AKLI
1426
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-129,333
Closed -$1.28M
FLFVU
1427
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-370,000
Closed -$3.7M
FAZEW
1428
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-40,332
Closed -$13K
CHEAU
1429
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-450,400
Closed -$4.51M
BYN.U
1430
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-75,007
Closed -$749K
CMRAW
1431
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
– –
-52,222
Closed -$7K
SBIGW
1432
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-13,800
Closed -$1K
PNACU
1433
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
– –
-150,000
Closed -$1.5M
AJRD
1434
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-53,805
Closed -$2.18M
BTMDW
1435
DELISTED
Biote Corp. Warrant
BTMDW
– –
-12,607
Closed -$5K
GROV.WS
1436
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-17,779
Closed -$7K
RAM
1437
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-56,010
Closed -$565K
NOGN
1438
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-9,650
Closed -$1.93M
DEX
1439
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-11,533
Closed -$88K
LGACW
1440
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$0 ﹤0.01%
10,000
– –
ITQRW
1441
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$0 ﹤0.01%
19,500
– –
HMCOU
1442
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-107,000
Closed -$1.06M
LMACW
1443
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
94,199
+70,599
+299% –
CPTK.WS
1444
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$0 ﹤0.01%
16,666
– –
KIIIW
1445
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
13,332
– –
LHC.WS
1446
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$0 ﹤0.01%
12,499
– –
BENE
1447
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-46,760
Closed -$483K
MONDW
1448
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-25,000
Closed -$7K
REEAW
1449
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-82,016
Closed -$15K
RCHGW
1450
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
246,100
-3,900
-2% –
56 57
58
59 60