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
HTAQ
351
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$2.15M 0.05%
214,108
– –
ACDI
352
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.15M 0.05%
214,267
– –
IPVI
353
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.14M 0.05%
218,000
+85,000
+64% +$833K
ISAA
354
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.14M 0.05%
216,814
– –
ALOR
355
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$2.14M 0.05%
213,972
– –
JWAC
356
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.13M 0.05%
214,489
– –
CBRG
357
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.13M 0.05%
214,108
– –
TSIB
358
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.11M 0.05%
+215,930
New +$2.11M
KACL
359
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.1M 0.05%
210,696
+23,200
+12% +$231K
BSAQ
360
DELISTED
Black Spade Acquisition Co
BSAQ
$2.09M 0.05%
216,014
– –
GDST
361
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.06M 0.05%
+208,300
New +$2.06M
ARTE
362
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.04M 0.05%
205,396
– –
DHBC
363
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.04M 0.05%
208,438
– –
CONX
364
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.03M 0.05%
+205,000
New +$2.03M
GENQ
365
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.02M 0.05%
+202,980
New +$2.02M
FLYA
366
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.02M 0.05%
198,445
-3,635
-2% -$37K
FRSG
367
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.01M 0.05%
205,446
– –
VSEE
368
VSee Health, Inc. Common Stock
VSEE
$11M
$2.01M 0.05%
200,000
– –
ENER
369
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2M 0.05%
203,862
-1,900
-0.9% -$18.7K
SZZL
370
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2M 0.05%
199,994
– –
CREC
371
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.99M 0.04%
198,056
– –
RNER
372
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$1.98M 0.04%
198,614
– –
PHYT
373
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.98M 0.04%
197,512
– –
GTAC
374
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.97M 0.04%
197,494
– –
SAGA
375
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.97M 0.04%
+198,877
New +$1.97M
13 14
15
16 17