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
KSI
276
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.17M 0.06%
222,278
– –
TOAC
277
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.16M 0.06%
+214,388
New +$2.16M
SNTI icon
278
Senti Biosciences
SNTI
$36.4M
$2.15M 0.06%
21,751
– –
ACDI
279
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.15M 0.06%
+214,267
New +$2.15M
HTAQ
280
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$2.15M 0.06%
+214,108
New +$2.15M
ALOR
281
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$2.14M 0.06%
+213,972
New +$2.14M
DPCS
282
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.13M 0.06%
+214,108
New +$2.13M
JWAC
283
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.13M 0.06%
+214,489
New +$2.13M
CBRG
284
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.12M 0.06%
+214,108
New +$2.12M
BWC
285
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.1M 0.05%
216,300
-76,307
-26% -$740K
BSAQ
286
DELISTED
Black Spade Acquisition Co
BSAQ
$2.09M 0.05%
216,014
-9,286
-4% -$90K
GENQU
287
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$2.08M 0.05%
+207,500
New +$2.08M
ARTE
288
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.05M 0.05%
205,396
-291,042
-59% -$2.9M
FLYA
289
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.05M 0.05%
202,080
-97,920
-33% -$992K
DHBC
290
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.03M 0.05%
208,438
– –
ENER
291
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2.02M 0.05%
205,762
-244,235
-54% -$2.4M
SAGAU
292
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$2.01M 0.05%
200,000
– –
VSEE
293
VSee Health, Inc. Common Stock
VSEE
$11M
$2M 0.05%
+200,000
New +$2M
FRSG
294
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2M 0.05%
205,446
+50,000
+32% +$487K
SZZL
295
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.99M 0.05%
+199,994
New +$1.99M
RNER
296
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$1.98M 0.05%
+198,614
New +$1.98M
GLLI
297
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.98M 0.05%
+200,000
New +$1.98M
GTAC
298
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.97M 0.05%
+197,494
New +$1.97M
CREC
299
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.97M 0.05%
+198,056
New +$1.97M
MDH
300
DELISTED
MDH Acquisition Corp.
MDH
$1.97M 0.05%
201,280
– –
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12
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