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
LVRA
476
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$717K 0.02%
73,299
– –
DNAD
477
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$708K 0.02%
72,667
– –
EUDA icon
478
EUDA Health Holdings
EUDA
$55.7M
$702K 0.02%
+71,263
New +$702K
ADOC
479
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$682K 0.02%
67,210
– –
ADER
480
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$674K 0.02%
68,200
– –
PV
481
DELISTED
Primavera Capital Acquisition Corporation
PV
$674K 0.02%
68,570
– –
PIAI
482
DELISTED
Prime Impact Acquisition I
PIAI
$673K 0.02%
68,030
– –
MSDA
483
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$673K 0.02%
68,492
-131,508
-66% -$1.29M
EQD
484
DELISTED
Equity Distribution Acquisition Corp.
EQD
$672K 0.02%
67,940
– –
GSQB
485
DELISTED
G Squared Ascend II Inc.
GSQB
$671K 0.02%
68,346
– –
CRU
486
DELISTED
Crucible Acquisition Corporation
CRU
$671K 0.02%
68,430
– –
PHIC
487
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$671K 0.02%
68,150
– –
SNRH
488
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$664K 0.02%
67,660
– –
HGAS
489
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$659K 0.02%
66,308
– –
LHC
490
DELISTED
Leo Holdings Corp. II
LHC
$655K 0.02%
66,870
– –
MOND
491
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$645K 0.02%
65,180
– –
TCVA
492
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$645K 0.02%
+66,074
New +$645K
PGSS
493
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$644K 0.02%
+65,146
New +$644K
PRPB
494
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$636K 0.02%
64,078
– –
VMO icon
495
Invesco Municipal Opportunity Trust
VMO
$631M
$621K 0.02%
+54,238
New +$621K
EIM
496
Eaton Vance Municipal Bond Fund
EIM
$561M
$611K 0.02%
+53,172
New +$611K
MACU
497
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$609K 0.02%
60,390
– –
VHAQ
498
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$606K 0.02%
60,000
– –
MEOA
499
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$601K 0.02%
59,876
-39,445
-40% -$396K
GBTG icon
500
American Express Global Business Travel
GBTG
$4.35B
$594K 0.02%
59,700
– –
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