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
ETAC
151
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.03M 0.06%
208,078
+68,080
+49% +$665K
PROK icon
152
ProKidney
PROK
$304M
$2.03M 0.06%
+200,000
New +$2.03M
DNAB
153
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.02M 0.06%
+200,000
New +$2.02M
AKLI
154
DELISTED
Akili, Inc. Common Stock
AKLI
$2.02M 0.06%
+200,000
New +$2.02M
DNAD
155
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.02M 0.06%
+200,000
New +$2.02M
ORIAU
156
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$2.02M 0.06%
+200,000
New +$2.02M
MSDAU
157
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$2.02M 0.06%
200,000
– –
CLRM
158
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.01M 0.06%
+208,533
New +$2.01M
OTECU
159
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$2.01M 0.06%
+201,207
New +$2.01M
JUGGU
160
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$2.01M 0.06%
+200,000
New +$2.01M
SMIHU
161
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$2.01M 0.06%
+200,000
New +$2.01M
VLATU
162
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1.99M 0.06%
+200,000
New +$1.99M
WBS icon
163
Webster Financial
WBS
$10.3B
$1.98M 0.06%
+37,051
New +$1.98M
MITAU
164
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$1.98M 0.06%
+200,000
New +$1.98M
GOBI
165
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$1.97M 0.06%
+200,000
New +$1.97M
SVOK
166
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.95M 0.05%
+197,287
New +$1.95M
OCAX
167
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.95M 0.05%
+196,486
New +$1.95M
QADA
168
DELISTED
QAD Inc.
QADA
$1.95M 0.05%
+22,373
New +$1.95M
HLGN
169
DELISTED
Heliogen, Inc.
HLGN
$1.94M 0.05%
+5,714
New +$1.94M
DHBC
170
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.94M 0.05%
+199,998
New +$1.94M
GLHA
171
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.92M 0.05%
+199,998
New +$1.92M
EPWR
172
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.91M 0.05%
195,598
+68,600
+54% +$671K
ASAX
173
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.9M 0.05%
+197,088
New +$1.9M
CTAC
174
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.89M 0.05%
190,261
+140,744
+284% +$1.4M
KVSC
175
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.89M 0.05%
190,378
-309,622
-62% -$3.07M
5 6
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