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
GLSPT
401
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$1.14M 0.03%
112,500
+95,000
+543% +$959K
CRZN
402
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.1M 0.03%
112,848
– –
GDSTU
403
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$1.1M 0.03%
+110,000
New +$1.1M
GXII
404
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.06M 0.03%
109,078
-136,998
-56% -$1.33M
AVAC
405
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.06M 0.03%
106,556
-143,434
-57% -$1.43M
ASPC
406
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$1.03M 0.03%
104,430
– –
AEON icon
407
AEON Biopharma
AEON
$8.5M
$1.01M 0.03%
1,430
-310
-18% -$218K
BSGA
408
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.01M 0.03%
100,100
– –
AVHIU
409
DELISTED
Achari Ventures Holdings Corp. I Unit
AVHIU
$1.01M 0.03%
100,000
– –
ROSE
410
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1M 0.03%
100,000
-99,998
-50% -$1M
SLCR
411
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$997K 0.03%
101,378
– –
BIOT
412
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$996K 0.03%
101,148
– –
VSAC
413
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$995K 0.03%
+99,736
New +$995K
CDIO icon
414
Cardio Diagnostics
CDIO
$6.86M
$989K 0.03%
+3,333
New +$989K
PFTAU
415
DELISTED
Perception Capital Corp. III Unit
PFTAU
$987K 0.03%
+100,000
New +$987K
LDHAU
416
DELISTED
LDH Growth Corp I Units
LDHAU
$985K 0.03%
+100,000
New +$985K
EPWR
417
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$981K 0.03%
+99,994
New +$981K
FVIV.U
418
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$981K 0.03%
+100,000
New +$981K
BRIV
419
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$980K 0.03%
100,512
– –
SPKB
420
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$979K 0.03%
100,000
– –
CLRM
421
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$979K 0.03%
100,000
– –
BNNR
422
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$978K 0.03%
+99,270
New +$978K
EBAC
423
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$976K 0.03%
100,208
– –
SOC icon
424
Sable Offshore Corp
SOC
$2.02B
$975K 0.03%
100,000
– –
VAQC
425
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$975K 0.03%
100,000
– –
15 16
17
18 19