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
SCAQ
176
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.99M 0.06%
+206,300
New +$1.99M
AKLI
177
DELISTED
Akili, Inc. Common Stock
AKLI
$1.99M 0.06%
200,000
– –
SIERU
178
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$1.99M 0.06%
+199,757
New +$1.99M
EDNCU
179
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$1.99M 0.06%
+199,592
New +$1.99M
OHPA
180
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.98M 0.06%
+204,546
New +$1.98M
MDH
181
DELISTED
MDH Acquisition Corp.
MDH
$1.98M 0.06%
201,280
-49,020
-20% -$483K
DNAB
182
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.98M 0.06%
200,000
– –
PROK icon
183
ProKidney
PROK
$319M
$1.96M 0.06%
200,000
– –
VLAT
184
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.95M 0.06%
+199,998
New +$1.95M
MCAF
185
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.95M 0.06%
+200,290
New +$1.95M
MOBX icon
186
Mobix Labs
MOBX
$58.7M
$1.95M 0.06%
+197,128
New +$1.95M
MSDA
187
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.94M 0.06%
+200,000
New +$1.94M
GOBI
188
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$1.93M 0.06%
200,000
– –
JUGG
189
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.93M 0.06%
+200,000
New +$1.93M
ORIA
190
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.93M 0.06%
+200,000
New +$1.93M
MON
191
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.93M 0.06%
197,520
+129,000
+188% +$1.26M
ASAX
192
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.92M 0.05%
192,088
-5,000
-3% -$49.9K
PNBK icon
193
Patriot National Bancorp
PNBK
$154M
$1.91M 0.05%
189,455
– –
EPWR
194
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.91M 0.05%
195,598
– –
SVOK
195
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.91M 0.05%
192,287
-5,000
-3% -$49.6K
BGSX
196
DELISTED
Build Acquisition Corp.
BGSX
$1.9M 0.05%
195,578
-404,422
-67% -$3.92M
BITE
197
DELISTED
Bite Acquisition Corp.
BITE
$1.89M 0.05%
193,860
+56,860
+42% +$553K
HLAH
198
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.87M 0.05%
192,712
– –
GRNA
199
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.86M 0.05%
187,716
+34,535
+23% +$342K
AEAC
200
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.86M 0.05%
191,210
+56,432
+42% +$547K
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