AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+4.7%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.49B
AUM Growth
+$3.49B
Cap. Flow
+$69.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
13.53%
Holding
1,472
New
334
Increased
151
Reduced
166
Closed
276

Top Buys

1
ISBC
Investors Bancorp, Inc.
ISBC
$53.5M
2
SAFM
Sanderson Farms Inc
SAFM
$39.5M
3
KDMN
Kadmon Holdings, Inc.
KDMN
$31.9M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$29.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
$29.1M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$37.3M
2
CTRA icon
Coterra Energy
CTRA
$31.6M
3
WTW icon
Willis Towers Watson
WTW
$30.1M
4
GRA
W.R. Grace & Co.
GRA
$29M
5
LMNX
Luminex Corp
LMNX
$27.5M

Sector Composition

1 Financials 18.03%
2 Healthcare 4.79%
3 Industrials 4.33%
4 Technology 3.44%
5 Materials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKGN
126
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.79M 0.08%
+287,640
New +$2.79M
AACIU
127
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$2.74M 0.08%
+275,000
New +$2.74M
BMTC
128
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.71M 0.08%
59,017
+3,786
+7% +$174K
OSI
129
DELISTED
Osiris Acquisition Corp.
OSI
$2.67M 0.08%
+271,840
New +$2.67M
NBST
130
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.6M 0.07%
267,650
+43,650
+19% +$424K
RCHG
131
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.59M 0.07%
262,047
-24,399
-9% -$241K
RMCO icon
132
Royalty Management
RMCO
$32.2M
$2.58M 0.07%
261,004
+1,004
+0.4% +$9.92K
GTS
133
DELISTED
Triple-S Management Corporation
GTS
$2.57M 0.07%
+72,760
New +$2.57M
ARTA
134
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.57M 0.07%
+258,809
New +$2.57M
GLHA
135
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$2.55M 0.07%
260,268
+60,270
+30% +$589K
AHPAU
136
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$2.54M 0.07%
+250,000
New +$2.54M
APACU
137
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$2.52M 0.07%
+250,000
New +$2.52M
POND
138
DELISTED
Angel Pond Holdings Corporation
POND
$2.52M 0.07%
+260,858
New +$2.52M
CLRM
139
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.52M 0.07%
256,283
+47,750
+23% +$469K
DSAQ.U
140
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$2.52M 0.07%
+249,702
New +$2.52M
MITA
141
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.51M 0.07%
+258,868
New +$2.51M
PSAG
142
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.49M 0.07%
256,300
+2,700
+1% +$26.2K
BSAQ.U
143
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$2.48M 0.07%
+250,000
New +$2.48M
PCPC.U
144
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
$2.47M 0.07%
100,000
– –
OKLO
145
Oklo
OKLO
$10.7B
$2.45M 0.07%
+250,000
New +$2.45M
CTAQ
146
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.43M 0.07%
248,792
+180,642
+265% +$1.77M
HCNE
147
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.43M 0.07%
+249,996
New +$2.43M
DHBC
148
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.43M 0.07%
250,438
+50,440
+25% +$489K
TWOA
149
DELISTED
two
TWOA
$2.43M 0.07%
247,900
+12,930
+6% +$127K
GGMC
150
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$2.42M 0.07%
249,996
– –
4 5
6
7 8