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
CCTS
301
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.97M 0.05%
+197,618
New +$1.97M
GGMC
302
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$1.97M 0.05%
201,329
– –
PHYT
303
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.96M 0.05%
+197,512
New +$1.96M
DEVS
304
DevvStream Corp. Common Stock
DEVS
$8.22M
$1.96M 0.05%
+19,786
New +$1.96M
NFNT
305
DELISTED
Infinite Acquisition Corp.
NFNT
$1.95M 0.05%
+197,802
New +$1.95M
ORIA
306
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.95M 0.05%
200,000
– –
BHAC
307
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.95M 0.05%
198,609
– –
TWOA
308
DELISTED
two
TWOA
$1.93M 0.05%
197,300
– –
LHAA
309
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.93M 0.05%
197,900
+150,000
+313% +$1.46M
NOGN
310
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.93M 0.05%
9,650
– –
TWCB
311
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.92M 0.05%
198,528
-250,412
-56% -$2.42M
GOBI
312
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$1.91M 0.05%
196,000
– –
DNAB
313
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.9M 0.05%
195,200
– –
CDAQ
314
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.9M 0.05%
197,592
-362,442
-65% -$3.49M
PROK icon
315
ProKidney
PROK
$304M
$1.89M 0.05%
191,100
– –
ASND icon
316
Ascendis Pharma
ASND
$12.5B
$1.89M 0.05%
+16,058
New +$1.89M
ASAX
317
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.88M 0.05%
192,088
– –
KACL
318
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.86M 0.05%
+187,496
New +$1.86M
LDTC
319
DELISTED
LeddarTech
LDTC
$1.84M 0.05%
+375,576
New +$1.84M
AFAC
320
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.84M 0.05%
+183,702
New +$1.84M
ZVSA
321
DELISTED
ZyVersa Therapeutics
ZVSA
$1.83M 0.05%
+529
New +$1.83M
LOKM
322
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.83M 0.05%
186,580
– –
RCFA
323
DELISTED
Perception Capital Corp. IV
RCFA
$1.83M 0.05%
+183,872
New +$1.83M
BOAS
324
DELISTED
BOA Acquisition Corp.
BOAS
$1.83M 0.05%
184,471
– –
NSTD
325
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.8M 0.05%
184,192
+38,492
+26% +$376K
11 12
13
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