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
NRAC
201
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.63M 0.05%
+168,070
New +$1.63M
SCOA
202
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.6M 0.05%
163,980
+64,780
+65% +$633K
CAHC
203
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$1.59M 0.04%
+161,177
New +$1.59M
FACA
204
DELISTED
Figure Acquisition Corp. I
FACA
$1.58M 0.04%
+158,400
New +$1.58M
BBLN
205
DELISTED
Babylon Holdings Limited
BBLN
$1.58M 0.04%
+6,393
New +$1.58M
IFFT
206
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.58M 0.04%
30,950
– –
GOAC
207
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.57M 0.04%
160,387
-6,011
-4% -$58.8K
IPVA.U
208
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.57M 0.04%
157,140
+35,140
+29% +$350K
IPVF.U
209
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$1.57M 0.04%
157,000
+35,000
+29% +$349K
NRGV icon
210
Energy Vault
NRGV
$335M
$1.57M 0.04%
+160,516
New +$1.57M
ZWRK
211
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.56M 0.04%
+161,695
New +$1.56M
HIGA.U
212
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.56M 0.04%
155,000
– –
COEP icon
213
Coeptis Therapeutics
COEP
$59.1M
$1.55M 0.04%
7,869
+2,369
+43% +$467K
OHPAU
214
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.55M 0.04%
156,000
+35,000
+29% +$347K
RICE.WS
215
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$1.55M 0.04%
271,651
-91,099
-25% -$519K
HCCC
216
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.55M 0.04%
+160,276
New +$1.55M
SWET
217
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.54M 0.04%
159,446
+26,448
+20% +$256K
CONX
218
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.54M 0.04%
156,330
+36,330
+30% +$358K
ACII
219
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.54M 0.04%
+157,459
New +$1.54M
RONI.U
220
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.53M 0.04%
+150,000
New +$1.53M
GLSPU
221
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$1.52M 0.04%
+150,000
New +$1.52M
MACC.U
222
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$1.52M 0.04%
152,100
– –
VOSO
223
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.52M 0.04%
152,998
+3,000
+2% +$29.8K
COLI
224
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.51M 0.04%
+154,995
New +$1.51M
PIII icon
225
P3 Health Partners
PIII
$28.7M
$1.51M 0.04%
+3,045
New +$1.51M
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