AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+3.98%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.83B
AUM Growth
-$81M
Cap. Flow
-$490M
Cap. Flow %
-12.79%
Top 10 Hldgs %
13.49%
Holding
1,699
New
458
Increased
109
Reduced
107
Closed
303

Top Buys

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$60M
2
FHN icon
First Horizon
FHN
$51.3M
3
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$47.7M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$46M
5
ATVI
Activision Blizzard Inc.
ATVI
$41M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$39.1M
2
STL
Sterling Bancorp
STL
$31.5M
3
NUAN
Nuance Communications, Inc.
NUAN
$29.1M
4
CONE
CyrusOne Inc Common Stock
CONE
$28.7M
5
XLNX
Xilinx Inc
XLNX
$28.4M

Sector Composition

1 Financials 25.29%
2 Technology 11.38%
3 Industrials 6.16%
4 Communication Services 2.96%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFAQU
226
DELISTED
AF Acquisition Corp. Units
AFAQU
$2.96M 0.08%
+300,000
New +$2.96M
AEAE
227
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$2.95M 0.08%
+297,892
New +$2.95M
BCSA
228
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.95M 0.08%
+297,106
New +$2.95M
PLMJ
229
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.95M 0.08%
304,997
– –
JUGG
230
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.94M 0.08%
301,000
+197,500
+191% +$1.93M
RACB
231
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$2.93M 0.08%
+300,000
New +$2.93M
LNZA icon
232
LanzaTech
LNZA
$44.5M
$2.92M 0.08%
2,995
– –
NHIC
233
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$2.92M 0.08%
+297,930
New +$2.92M
SLVRU
234
DELISTED
SilverSPAC Inc. Unit
SLVRU
$2.91M 0.08%
296,338
– –
OKLO
235
Oklo
OKLO
$10.3B
$2.9M 0.08%
297,500
+50,000
+20% +$488K
TPBA
236
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$2.89M 0.08%
298,751
– –
BTWN
237
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.88M 0.08%
+291,611
New +$2.88M
IQMD
238
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.86M 0.07%
+286,090
New +$2.86M
VLATU
239
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$2.85M 0.07%
+290,000
New +$2.85M
AWIN
240
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$2.84M 0.07%
2,823
– –
COCH icon
241
Envoy Medical
COCH
$28.4M
$2.77M 0.07%
283,578
– –
RACYU
242
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$2.77M 0.07%
+275,000
New +$2.77M
DAOO
243
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.73M 0.07%
+275,484
New +$2.73M
FRLA
244
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.72M 0.07%
+270,754
New +$2.72M
AACI
245
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.7M 0.07%
274,665
– –
OPTX icon
246
Syntec Optics
OPTX
$55M
$2.67M 0.07%
+268,354
New +$2.67M
APCA
247
DELISTED
AP Acquisition Corp
APCA
$2.63M 0.07%
+262,838
New +$2.63M
NBST
248
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.61M 0.07%
267,650
– –
PCPC
249
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.56M 0.07%
104,385
– –
DUETU
250
DELISTED
DUET Acquisition Corp. Unit
DUETU
$2.56M 0.07%
+255,460
New +$2.56M
8 9
10
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