AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+4.99%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.56B
AUM Growth
+$777M
Cap. Flow
-$842M
Cap. Flow %
-23.66%
Top 10 Hldgs %
13.74%
Holding
1,466
New
457
Increased
146
Reduced
71
Closed
342

Top Buys

1
FBC
Flagstar Bancorp, Inc. New
FBC
$33.8M
2
PPD
PPD, Inc. Common Stock
PPD
$33.7M
3
CTRA icon
Coterra Energy
CTRA
$31.6M
4
GRA
W.R. Grace & Co.
GRA
$29M
5
UFS
DOMTAR CORPORATION (New)
UFS
$28.9M

Top Sells

1
TCF
TCF Financial Corporation Common Stock
TCF
$37.6M
2
CMD
Cantel Medical Corporation
CMD
$33.4M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27.7M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26.9M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
$25.1M

Sector Composition

1 Financials 15.46%
2 Healthcare 5.89%
3 Consumer Discretionary 4.67%
4 Technology 4.07%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCPC.U
126
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$2.49M 0.07%
100,000
– –
FRWAU
127
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.49M 0.07%
250,000
– –
ARTAU
128
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$2.48M 0.07%
+249,383
New +$2.48M
PSAG
129
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.44M 0.07%
+253,600
New +$2.44M
FTPA
130
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.44M 0.07%
+249,996
New +$2.44M
COCH icon
131
Envoy Medical
COCH
$29.1M
$2.43M 0.07%
+249,996
New +$2.43M
MDH
132
DELISTED
MDH Acquisition Corp.
MDH
$2.41M 0.07%
+250,300
New +$2.41M
GGMC
133
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$2.41M 0.07%
+249,996
New +$2.41M
DCGO icon
134
DocGo
DCGO
$148M
$2.4M 0.07%
240,761
-6,883
-3% -$68.5K
MAAC
135
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.37M 0.07%
240,082
-12,718
-5% -$126K
GCAC
136
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$2.36M 0.07%
+243,220
New +$2.36M
ATSPU
137
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$2.34M 0.07%
235,600
+10,600
+5% +$105K
COOL
138
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.34M 0.07%
239,831
+21,031
+10% +$205K
BMTC
139
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.33M 0.07%
55,231
– –
LGV.U
140
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$2.32M 0.07%
230,000
– –
TWOA
141
DELISTED
two
TWOA
$2.31M 0.07%
234,970
+34,970
+17% +$344K
CFIV
142
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.25M 0.06%
231,637
-68,360
-23% -$663K
NBST
143
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.16M 0.06%
+224,000
New +$2.16M
SNTI icon
144
Senti Biosciences
SNTI
$36.1M
$2.16M 0.06%
+21,751
New +$2.16M
EOSEW icon
145
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.68M
$2.14M 0.06%
297,725
-28,114
-9% -$202K
EQHA
146
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.11M 0.06%
+218,640
New +$2.11M
PMGM
147
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.08M 0.06%
213,190
-25,142
-11% -$245K
LFTR
148
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.07M 0.06%
212,471
+47,337
+29% +$462K
EQRX
149
DELISTED
EQRx, Inc. Common Stock
EQRX
$2.06M 0.06%
+199,995
New +$2.06M
NLITU
150
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$2.04M 0.06%
+200,000
New +$2.04M
4 5
6
7 8