AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+3.9%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.91B
AUM Growth
+$3.91B
Cap. Flow
+$427M
Cap. Flow %
10.92%
Top 10 Hldgs %
10.63%
Holding
1,554
New
380
Increased
28
Reduced
154
Closed
306

Top Buys

1
CERN
Cerner Corp
CERN
$39.3M
2
VG
Vonage Holdings Corporation
VG
$38.1M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$37.5M
4
CONE
CyrusOne Inc Common Stock
CONE
$28.7M
5
ROG icon
Rogers Corp
ROG
$28.3M

Top Sells

1
KDMN
Kadmon Holdings, Inc.
KDMN
$31.9M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$29.3M
3
PPD
PPD, Inc. Common Stock
PPD
$29.3M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
$29.1M
5
CVA
Covanta Holding Corporation
CVA
$28.5M

Sector Composition

1 Financials 17.52%
2 Technology 5.22%
3 Industrials 3.73%
4 Healthcare 2.98%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTS
151
DELISTED
Triple-S Management Corporation
GTS
$3.88M 0.1%
108,700
+35,940
+49% +$1.28M
LOCC
152
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.87M 0.1%
+397,127
New +$3.87M
CMCAU
153
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$3.74M 0.1%
+371,149
New +$3.74M
FOUNW
154
DELISTED
Founder SPAC Warrants
FOUNW
$3.73M 0.1%
+374,999
New +$3.73M
CPAAW
155
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$3.66M 0.09%
+375,497
New +$3.66M
TRUG icon
156
TruGolf
TRUG
$4.99M
$3.66M 0.09%
+372,374
New +$3.66M
PARA
157
DELISTED
Paramount Global Class B
PARA
$3.64M 0.09%
120,446
– –
FXCOU
158
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$3.61M 0.09%
+352,400
New +$3.61M
IQMDU
159
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$3.55M 0.09%
+347,865
New +$3.55M
ARCKU
160
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$3.52M 0.09%
+347,546
New +$3.52M
SVNAU
161
DELISTED
7 Acquisition Corporation Unit
SVNAU
$3.52M 0.09%
+346,664
New +$3.52M
PCCTU
162
DELISTED
Perception Capital Corp. II Units
PCCTU
$3.51M 0.09%
+345,646
New +$3.51M
BLEUU
163
DELISTED
bleuacacia ltd Unit
BLEUU
$3.5M 0.09%
+346,613
New +$3.5M
LFLYW
164
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$3.49M 0.09%
349,563
– –
BSKY
165
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.49M 0.09%
+359,552
New +$3.49M
PGSS.U
166
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$3.48M 0.09%
+345,621
New +$3.48M
TLGYU
167
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$3.46M 0.09%
+346,405
New +$3.46M
YSAC
168
DELISTED
Yellowstone Acquisition Company
YSAC
$3.46M 0.09%
339,701
– –
INTEU
169
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$3.45M 0.09%
+344,010
New +$3.45M
IRRX.U
170
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$3.44M 0.09%
+342,171
New +$3.44M
CORS.U
171
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$3.42M 0.09%
342,000
-8,000
-2% -$80K
LFACU
172
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$3.42M 0.09%
+341,891
New +$3.42M
OCA.WS
173
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$3.4M 0.09%
341,600
– –
ILMN icon
174
Illumina
ILMN
$15.2B
$3.34M 0.09%
8,778
-1,793
-17% -$682K
NFH.WS
175
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$3.3M 0.08%
287,956
+48,709
+20% +$558K
5 6
7
8 9