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
SPTKW
1451
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-112,500
Closed -$4K
FTEV.WS
1452
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-25,581
Closed -$3K
ACDI.WS
1453
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-148,563
Closed -$7K
BGSX.WS
1454
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-200,000
Closed -$14K
AGAC.WS
1455
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
-29,997
Closed -$1K
GIWWW
1456
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-277,250
Closed -$22K
MONCW
1457
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-64,500
Closed -$4K
GIW
1458
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-127,100
Closed -$1.29M
FPAC.WS
1459
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-35,000
Closed -$8K
MON
1460
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-168,495
Closed -$1.67M
RKTA.WS
1461
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-12,500
Closed -$1K
AFAQ
1462
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
– –
-582,613
Closed -$5.7M
DILAW
1463
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-125,000
Closed -$6K
AFAQW
1464
DELISTED
AF Acquisition Corp. Warrants
AFAQW
– –
-283,330
Closed -$12K
HCARW
1465
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-75,000
Closed -$2K
DILA
1466
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-125,000
Closed -$1.24M
HCAR
1467
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-100,000
Closed -$994K
PSAG
1468
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-119,404
Closed -$1.17M
PSAGW
1469
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-123,874
Closed -$8K
EQHA
1470
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-89,156
Closed -$880K
HCIC
1471
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-332,049
Closed -$3.28M
GNACW
1472
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-42,000
Closed -$3K
DAOOW
1473
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-296,946
Closed -$29K
DAOO
1474
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-275,484
Closed -$2.77M
HCICW
1475
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-39,618
Closed -$4K
56 57 58
59
60