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
DUET
326
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.51M 0.06%
+255,460
New +$2.51M
DALS
327
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.49M 0.06%
+257,328
New +$2.49M
CPUH
328
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.48M 0.06%
252,773
+70,000
+38% +$687K
HZON
329
DELISTED
Horizon Acquisition Corporation II
HZON
$2.48M 0.06%
250,000
– –
LCAA
330
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.47M 0.06%
252,294
– –
KLTO
331
Klotho Neurosciences, Inc. Common Stock
KLTO
$33M
$2.47M 0.06%
+250,000
New +$2.47M
IIII
332
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.46M 0.06%
+250,000
New +$2.46M
TGVC
333
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.46M 0.06%
247,753
– –
VPCB
334
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.42M 0.05%
+246,813
New +$2.42M
ACACU
335
DELISTED
Acri Capital Acquisition Corporation Unit
ACACU
$2.4M 0.05%
+240,000
New +$2.4M
EOCW
336
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.38M 0.05%
245,000
+100,000
+69% +$972K
APMI
337
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.37M 0.05%
244,830
– –
ASAX
338
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.37M 0.05%
242,088
+50,000
+26% +$488K
ADRT
339
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.35M 0.05%
234,708
– –
MCAA
340
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.35M 0.05%
232,248
– –
BRAC
341
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.33M 0.05%
235,055
– –
MTAL icon
342
Metals Acquisition
MTAL
$1.01B
$2.32M 0.05%
237,231
– –
PNBK icon
343
Patriot National Bancorp
PNBK
$133M
$2.31M 0.05%
189,455
– –
TRUG icon
344
TruGolf
TRUG
$4.47M
$2.22M 0.05%
4,461
– –
LOKM
345
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.22M 0.05%
226,580
+40,000
+21% +$392K
OPA
346
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.19M 0.05%
223,414
+200,000
+854% +$1.96M
AJRD
347
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.18M 0.05%
53,805
-379,185
-88% -$15.4M
FTII
348
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.18M 0.05%
+217,408
New +$2.18M
KSI
349
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.17M 0.05%
222,278
– –
TOAC
350
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.16M 0.05%
214,388
– –
12 13
14
15 16