AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
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
+$4.44B
Cap. Flow
+$610M
Cap. Flow %
13.74%
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
ROG icon
26
Rogers Corp
ROG
$1.39B
$29M 0.65%
110,676
-2,882
-3% -$755K
TSEM icon
27
Tower Semiconductor
TSEM
$6.96B
$28.3M 0.64%
612,203
-25,882
-4% -$1.2M
SAFM
28
DELISTED
Sanderson Farms Inc
SAFM
$28.1M 0.63%
130,365
-117,676
-47% -$25.4M
SAIL
29
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$27.7M 0.62%
+445,370
New +$27.7M
ASZ
30
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$27M 0.61%
2,765,000
+2,265,000
+453% +$22.1M
MTOR
31
DELISTED
MERITOR, Inc.
MTOR
$26.7M 0.6%
735,374
-22,743
-3% -$826K
TGNA icon
32
TEGNA Inc
TGNA
$3.41B
$26.2M 0.59%
1,255,917
-84,473
-6% -$1.76M
SJI
33
DELISTED
South Jersey Industries, Inc.
SJI
$25.7M 0.58%
753,203
+103,466
+16% +$3.53M
CVET
34
DELISTED
Covetrus, Inc. Common Stock
CVET
$24.2M 0.55%
+1,167,577
New +$24.2M
CVII
35
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$24.1M 0.54%
2,467,940
+2,034,607
+470% +$19.9M
BHVN
36
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$23.7M 0.54%
+162,882
New +$23.7M
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$21.2M 0.48%
915,541
+658,782
+257% +$15.3M
ZEN
38
DELISTED
ZENDESK INC
ZEN
$20.5M 0.46%
+277,258
New +$20.5M
PSB
39
DELISTED
PS Business Parks, Inc.
PSB
$20.5M 0.46%
+109,337
New +$20.5M
CNR
40
DELISTED
Cornerstone Building Brands, Inc.
CNR
$19.9M 0.45%
813,724
-23,167
-3% -$567K
MGI
41
DELISTED
MoneyGram International, Inc. New
MGI
$19.9M 0.45%
1,986,352
-85,526
-4% -$855K
MANT
42
DELISTED
Mantech International Corp
MANT
$19M 0.43%
+199,455
New +$19M
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$17.8M 0.4%
+477,568
New +$17.8M
ATC
44
DELISTED
Atotech Limited
ATC
$17.5M 0.4%
906,293
-12,051
-1% -$233K
AIRJ
45
Montana Technologies Corp
AIRJ
$277M
$17.1M 0.39%
1,736,269
+677,000
+64% +$6.66M
TEN
46
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$16.9M 0.38%
983,039
-3,985
-0.4% -$68.4K
VCXB
47
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$16.3M 0.37%
+1,624,998
New +$16.2M
JGGC
48
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$15.7M 0.35%
+1,574,996
New +$15.7M
POLY
49
DELISTED
Plantronics, Inc.
POLY
$14.9M 0.34%
375,111
+270,819
+260% +$10.7M
ZING
50
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$14.6M 0.33%
1,480,034
+1,000,732
+209% +$9.9M
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