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
MKTW icon
176
MarketWise
MKTW
$49.6M
$1.88M 0.05%
9,447
+5,594
+145% +$1.11M
HLAH
177
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.88M 0.05%
192,712
+63,715
+49% +$621K
PEAR
178
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.87M 0.05%
+189,169
New +$1.87M
CLAS
179
DELISTED
Class Acceleration Corp.
CLAS
$1.86M 0.05%
+191,698
New +$1.86M
GNAC
180
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.86M 0.05%
189,774
+63,774
+51% +$624K
DNZ
181
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.85M 0.05%
+190,596
New +$1.85M
PRPB
182
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.85M 0.05%
186,665
+58,465
+46% +$578K
GIG
183
DELISTED
GigCapital4, Inc. Common stock
GIG
$1.84M 0.05%
+186,407
New +$1.84M
SSAA
184
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.83M 0.05%
+188,939
New +$1.83M
HCII
185
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.81M 0.05%
+186,040
New +$1.81M
SPTK
186
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.81M 0.05%
+187,600
New +$1.81M
PDYN icon
187
Palladyne AI
PDYN
$286M
$1.77M 0.05%
29,594
+22,566
+321% +$1.35M
ULCC icon
188
Frontier Group Holdings
ULCC
$1.18B
$1.74M 0.05%
+102,000
New +$1.74M
PANA
189
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.73M 0.05%
+173,400
New +$1.73M
NXDR
190
Nextdoor Holdings
NXDR
$802M
$1.72M 0.05%
173,500
-226,500
-57% -$2.24M
PNBK icon
191
Patriot National Bancorp
PNBK
$138M
$1.7M 0.05%
189,455
+155,013
+450% +$1.39M
ISLE
192
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.7M 0.05%
173,246
-26,754
-13% -$262K
ADER
193
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.68M 0.05%
173,239
-26,761
-13% -$260K
ZNTE
194
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.67M 0.05%
166,171
+72,971
+78% +$734K
CPUH
195
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.67M 0.05%
+169,677
New +$1.67M
OEPW
196
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.66M 0.05%
+170,767
New +$1.66M
FMAC
197
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.66M 0.05%
167,087
-7,913
-5% -$78.6K
GLS
198
DELISTED
Gelesis Holdings, Inc.
GLS
$1.64M 0.05%
167,800
+1,800
+1% +$17.6K
KAHC.U
199
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.64M 0.05%
163,000
– –
SOC icon
200
Sable Offshore Corp
SOC
$2.27B
$1.63M 0.05%
+168,266
New +$1.63M
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8
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