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
BWAC
351
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.51M 0.04%
146,800
+100,000
+214% +$1.03M
HNRA.U
352
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$1.5M 0.04%
+150,000
New +$1.5M
ASCAU
353
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$1.5M 0.04%
+150,000
New +$1.5M
LIBY
354
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.5M 0.04%
+150,000
New +$1.5M
VBOCU
355
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.49M 0.04%
+150,000
New +$1.49M
LION
356
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.47M 0.04%
147,998
-146,768
-50% -$1.46M
GVCI
357
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.47M 0.04%
+147,030
New +$1.47M
COLI
358
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.46M 0.04%
+149,994
New +$1.46M
SAMA
359
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.46M 0.04%
148,959
– –
CIIG
360
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.45M 0.04%
147,082
– –
THAC
361
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1.45M 0.04%
145,450
-79,548
-35% -$795K
WAVC
362
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.44M 0.04%
149,850
– –
FAAS icon
363
DigiAsia
FAAS
$14M
$1.43M 0.04%
144,000
-102,000
-41% -$1.02M
SCOA
364
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.42M 0.04%
+144,841
New +$1.42M
EOCW
365
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.42M 0.04%
145,000
– –
LGVC
366
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.41M 0.04%
+142,844
New +$1.41M
GSD
367
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.41M 0.04%
140,500
-125,000
-47% -$1.26M
ALSA
368
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$1.39M 0.04%
+140,668
New +$1.39M
ACKIU
369
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$1.39M 0.04%
135,000
– –
HCNE
370
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.39M 0.04%
142,000
-41,664
-23% -$407K
SHFS icon
371
SHF Holdings
SHFS
$12.4M
$1.38M 0.04%
6,811
-3,134
-32% -$635K
HTPA
372
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.35M 0.04%
137,575
– –
GLHA
373
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.34M 0.04%
137,666
– –
SCLX icon
374
Scilex Holding
SCLX
$154M
$1.33M 0.03%
3,742
– –
PFTA
375
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.33M 0.03%
135,697
– –
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15
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