AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+1.32%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.44B
AUM Growth
+$605M
Cap. Flow
-$255M
Cap. Flow %
-5.74%
Top 10 Hldgs %
10.89%
Holding
1,676
New
292
Increased
229
Reduced
73
Closed
159

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$57.3M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$49.2M
3
VMW
VMware, Inc
VMW
+$47.1M
4
DRE
Duke Realty Corp.
DRE
+$46M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$45.4M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$60M
2
PBCT
People's United Financial Inc
PBCT
+$59.8M
3
CERN
Cerner Corp
CERN
+$57.2M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$55M
5
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
+$47.7M

Sector Composition

1 Financials 36.81%
2 Technology 12.7%
3 Industrials 6.4%
4 Healthcare 5.82%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRD
251
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.62M 0.08%
364,780
– –
FWAC
252
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.54M 0.08%
363,290
– –
TETC
253
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.53M 0.08%
360,728
+310,728
+621% +$3.04M
HLAH
254
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.52M 0.08%
358,749
– –
WPCA
255
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.51M 0.08%
358,180
– –
DRAY
256
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$3.51M 0.08%
+353,156
New +$3.51M
RMGC
257
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.51M 0.08%
356,777
+259,000
+265% +$2.55M
MBSC
258
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.49M 0.08%
349,776
– –
ARCK
259
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.49M 0.08%
347,545
– –
BIOT
260
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.48M 0.08%
351,148
+250,000
+247% +$2.47M
AIB
261
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$3.46M 0.08%
348,730
-1,270
-0.4% -$12.6K
IGTA
262
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.45M 0.08%
349,994
– –
SVNA
263
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$3.45M 0.08%
346,660
– –
FXCO
264
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.42M 0.08%
344,018
– –
LFAC
265
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$3.42M 0.08%
341,886
– –
INTE
266
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$3.41M 0.08%
344,004
– –
IRRX
267
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.41M 0.08%
342,164
– –
SANB
268
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.35M 0.08%
+333,962
New +$3.35M
CORS
269
DELISTED
Corsair Partnering Corporation
CORS
$3.31M 0.07%
341,994
– –
IACC
270
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$3.31M 0.07%
339,609
+250,000
+279% +$2.44M
TCOA
271
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.29M 0.07%
336,416
+86,328
+35% +$844K
TRTL
272
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.29M 0.07%
340,500
– –
MBAC
273
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.29M 0.07%
335,127
+250,000
+294% +$2.45M
APN
274
DELISTED
Apeiron Capital Investment Corp
APN
$3.28M 0.07%
328,260
– –
COLI
275
DELISTED
Colicity Inc. Class A Common Stock
COLI
$3.27M 0.07%
333,074
+183,080
+122% +$1.8M
9 10
11
12 13