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
ASCA
426
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.47M 0.03%
+148,394
New +$1.47M
GVCI
427
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.47M 0.03%
147,030
– –
ABGI
428
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.47M 0.03%
149,800
+75,000
+100% +$734K
SAMA
429
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.47M 0.03%
148,959
– –
CIIG
430
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.46M 0.03%
147,082
– –
LDHA
431
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.45M 0.03%
148,100
+100,000
+208% +$977K
MVLA
432
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.44M 0.03%
146,444
+61,809
+73% +$607K
THAC
433
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1.43M 0.03%
142,630
-2,820
-2% -$28.3K
LGVC
434
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.42M 0.03%
142,844
– –
GSD
435
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.42M 0.03%
140,500
– –
TCVA
436
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.41M 0.03%
144,135
+78,061
+118% +$761K
SHFS icon
437
SHF Holdings
SHFS
$12M
$1.4M 0.03%
6,811
– –
FACA
438
DELISTED
Figure Acquisition Corp. I
FACA
$1.4M 0.03%
+143,323
New +$1.4M
ALSA
439
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$1.4M 0.03%
140,668
– –
ACKIT
440
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$1.39M 0.03%
+134,998
New +$1.39M
HCNE
441
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.38M 0.03%
142,000
– –
HTPA
442
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.36M 0.03%
137,575
– –
AONC
443
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.35M 0.03%
138,480
+55,548
+67% +$543K
GLHA
444
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.35M 0.03%
137,666
– –
SCLX icon
445
Scilex Holding
SCLX
$177M
$1.34M 0.03%
3,742
– –
TLSI icon
446
TriSalus Life Sciences
TLSI
$236M
$1.34M 0.03%
135,717
+50,000
+58% +$492K
SHAC
447
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.3M 0.03%
133,124
+50,000
+60% +$489K
SOC icon
448
Sable Offshore Corp
SOC
$2.45B
$1.29M 0.03%
131,973
+31,973
+32% +$313K
AKLI
449
DELISTED
Akili, Inc. Common Stock
AKLI
$1.28M 0.03%
129,333
– –
GIW
450
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.28M 0.03%
127,100
– –
16 17
18
19 20