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
ARTA
251
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.55M 0.07%
258,809
– –
SV
252
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.55M 0.07%
243,641
– –
RWODU
253
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$2.51M 0.07%
+250,000
New +$2.51M
ACAQ
254
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.51M 0.07%
+251,290
New +$2.51M
LITT
255
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.5M 0.07%
256,521
-245,571
-49% -$2.4M
HZON
256
DELISTED
Horizon Acquisition Corporation II
HZON
$2.48M 0.06%
+250,000
New +$2.48M
GSEVU
257
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.48M 0.06%
+250,000
New +$2.48M
MITA
258
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.47M 0.06%
254,868
– –
ILMN icon
259
Illumina
ILMN
$15.7B
$2.47M 0.06%
7,263
-1,761
-20% -$599K
LCAA
260
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.46M 0.06%
252,294
+175,000
+226% +$1.71M
TGVC
261
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.45M 0.06%
247,753
-352,247
-59% -$3.48M
TCOA
262
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.44M 0.06%
+250,088
New +$2.44M
FRW
263
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.06%
249,995
– –
BLEU
264
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.42M 0.06%
+249,112
New +$2.42M
XFIN
265
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.39M 0.06%
+239,634
New +$2.39M
ASZ.U
266
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.37M 0.06%
+240,000
New +$2.37M
MTAL icon
267
Metals Acquisition
MTAL
$1B
$2.36M 0.06%
237,231
-84,063
-26% -$837K
APMI
268
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.36M 0.06%
244,830
– –
NVAC
269
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.34M 0.06%
+238,489
New +$2.34M
MCAA
270
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.34M 0.06%
+232,248
New +$2.34M
ADRT
271
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.34M 0.06%
+234,708
New +$2.34M
ATSPT
272
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.34M 0.06%
+235,600
New +$2.34M
BRAC
273
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.32M 0.06%
+235,055
New +$2.32M
TRUG icon
274
TruGolf
TRUG
$4.61M
$2.22M 0.06%
4,461
-2,986
-40% -$1.48M
ISAA
275
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.17M 0.06%
216,814
– –
9 10
11
12 13