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
CPUH
326
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.79M 0.05%
+182,773
New +$1.79M
GETR
327
DELISTED
Getaround, Inc.
GETR
$1.78M 0.05%
182,500
+100,000
+121% +$977K
TRAQ
328
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.78M 0.05%
+178,656
New +$1.78M
SGII
329
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.74M 0.05%
+175,290
New +$1.74M
CURR
330
Currenc Group Inc. Ordinary Shares
CURR
$128M
$1.73M 0.05%
+173,298
New +$1.73M
POND
331
DELISTED
Angel Pond Holdings Corporation
POND
$1.73M 0.05%
175,000
-85,858
-33% -$847K
GTPBU
332
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.72M 0.05%
174,914
+135,014
+338% +$1.33M
DSL
333
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.72M 0.04%
+118,151
New +$1.72M
CCAI
334
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.71M 0.04%
175,238
+50,000
+40% +$488K
DSAQ
335
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.71M 0.04%
170,550
+37,369
+28% +$374K
AGAC
336
DELISTED
African Gold Acquisition Corporation
AGAC
$1.7M 0.04%
173,566
+65,000
+60% +$638K
FLAC
337
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.7M 0.04%
172,892
+150,000
+655% +$1.47M
PANA
338
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.7M 0.04%
173,400
– –
HWKZ
339
DELISTED
Hawks Acquisition Corp
HWKZ
$1.69M 0.04%
173,787
– –
IPVF
340
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.69M 0.04%
170,500
– –
GTPA
341
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.68M 0.04%
+171,800
New +$1.68M
TRIS
342
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.65M 0.04%
+167,116
New +$1.65M
VELO
343
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.65M 0.04%
169,076
– –
FMIV
344
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.63M 0.04%
166,612
+45,700
+38% +$447K
LCW
345
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.6M 0.04%
162,728
– –
LGAC
346
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.59M 0.04%
+162,000
New +$1.59M
HMCO
347
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.56M 0.04%
158,611
+99,994
+171% +$982K
RMCO icon
348
Royalty Management
RMCO
$27.8M
$1.54M 0.04%
149,850
-111,154
-43% -$1.14M
VGAS icon
349
Verde Clean Fuels
VGAS
$63.1M
$1.54M 0.04%
153,626
-120,874
-44% -$1.21M
LVAC
350
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.51M 0.04%
+151,896
New +$1.51M
12 13
14
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