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
IGAC
151
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.41M 0.07%
246,125
-14,795
-6% -$145K
FRW
152
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.41M 0.07%
+249,995
New +$2.41M
GIW
153
DELISTED
GigInternational1, Inc. Common Stock
GIW
$2.39M 0.07%
+241,600
New +$2.39M
GXII
154
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.38M 0.07%
246,076
-353,918
-59% -$3.42M
GCAC
155
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$2.35M 0.07%
238,220
-5,000
-2% -$49.4K
DCGO icon
156
DocGo
DCGO
$152M
$2.35M 0.07%
235,761
-5,000
-2% -$49.8K
ATSPU
157
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$2.34M 0.07%
235,600
– –
SV
158
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.33M 0.07%
268,028
– –
SPTK
159
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.3M 0.07%
236,200
+48,600
+26% +$474K
MAAC
160
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.3M 0.07%
230,082
-10,000
-4% -$100K
RICO
161
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$2.29M 0.07%
+228,397
New +$2.29M
FHLTU
162
DELISTED
Future Health ESG Corp. Unit
FHLTU
$2.26M 0.06%
+226,212
New +$2.26M
PTOC
163
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.25M 0.06%
+233,001
New +$2.25M
ISAA
164
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.23M 0.06%
222,814
-302,186
-58% -$3.02M
HIGA
165
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.18M 0.06%
222,688
+154,998
+229% +$1.51M
KSI
166
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.17M 0.06%
+222,278
New +$2.17M
SNTI icon
167
Senti Biosciences
SNTI
$37.9M
$2.16M 0.06%
217,505
– –
EQHA
168
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.14M 0.06%
218,640
– –
ROCGU
169
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$2.12M 0.06%
+210,000
New +$2.12M
OCAX
170
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.05M 0.06%
206,721
+10,235
+5% +$101K
MACC
171
DELISTED
Mission Advancement Corp.
MACC
$2.03M 0.06%
+208,660
New +$2.03M
HCCC
172
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.03M 0.06%
205,528
+45,252
+28% +$446K
SOC icon
173
Sable Offshore Corp
SOC
$2.26B
$2.02M 0.06%
208,049
+39,783
+24% +$387K
VEEA
174
Veea Inc. Common Stock
VEEA
$28M
$2.02M 0.06%
+208,720
New +$2.02M
SHFS icon
175
SHF Holdings
SHFS
$10.3M
$2M 0.06%
+199,996
New +$2M
5 6
7
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