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
CCTS
376
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.97M 0.04%
197,618
– –
DEVS
377
DevvStream Corp. Common Stock
DEVS
$8.71M
$1.96M 0.04%
19,786
– –
GGMC
378
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$1.96M 0.04%
201,329
– –
EBAC
379
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.96M 0.04%
200,208
+100,000
+100% +$978K
BHAC
380
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.95M 0.04%
198,609
– –
NFNT
381
DELISTED
Infinite Acquisition Corp.
NFNT
$1.95M 0.04%
197,802
– –
ORIA
382
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.95M 0.04%
200,000
– –
GOBI
383
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$1.95M 0.04%
196,000
– –
NOGN
384
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.93M 0.04%
9,650
– –
TWCB
385
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.92M 0.04%
198,528
– –
CDAQ
386
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.91M 0.04%
197,592
– –
PROK icon
387
ProKidney
PROK
$292M
$1.9M 0.04%
191,100
– –
DNAB
388
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.9M 0.04%
195,200
– –
LDTC
389
DELISTED
LeddarTech
LDTC
$1.85M 0.04%
375,576
– –
AFAC
390
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.84M 0.04%
183,702
– –
RCFA
391
DELISTED
Perception Capital Corp. IV
RCFA
$1.83M 0.04%
183,872
– –
AFTR
392
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$1.82M 0.04%
187,498
+175,000
+1,400% +$1.7M
ZVSA
393
DELISTED
ZyVersa Therapeutics
ZVSA
$1.82M 0.04%
523
-6
-1% -$20.9K
BOAS
394
DELISTED
BOA Acquisition Corp.
BOAS
$1.81M 0.04%
184,471
– –
NSTD
395
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.81M 0.04%
184,192
– –
BMAQ
396
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.79M 0.04%
181,095
+99,427
+122% +$983K
GETR
397
DELISTED
Getaround, Inc.
GETR
$1.79M 0.04%
182,500
– –
SGII
398
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.75M 0.04%
175,290
– –
CURR
399
Currenc Group Inc. Ordinary Shares
CURR
$125M
$1.74M 0.04%
173,298
– –
CCAI
400
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.71M 0.04%
175,238
– –
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