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
PSPC
501
DELISTED
Post Holdings Partnering Corporation
PSPC
$588K 0.02%
60,110
– –
MLAC
502
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$586K 0.02%
57,927
– –
GIAC
503
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$580K 0.02%
58,956
-121,044
-67% -$1.19M
TSIBU
504
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$576K 0.02%
+58,333
New +$576K
PICC
505
DELISTED
Pivotal Investment Corporation III
PICC
$572K 0.01%
58,470
– –
PRST
506
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$571K 0.01%
56,480
– –
ATAQ
507
DELISTED
Altimar Acquisition Corp. III
ATAQ
$571K 0.01%
58,320
– –
NCAC
508
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$566K 0.01%
+56,574
New +$566K
FVT
509
DELISTED
Fortress Value Acquisition Corp. III
FVT
$566K 0.01%
57,430
– –
RAM
510
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$564K 0.01%
56,010
– –
TMPO
511
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$563K 0.01%
56,010
– –
AILE
512
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$558K 0.01%
57,210
– –
HERA
513
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$557K 0.01%
56,889
-7,875
-12% -$77.1K
TCOA.U
514
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$556K 0.01%
56,330
-241,842
-81% -$2.39M
TMPM
515
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$554K 0.01%
56,290
– –
ACAH
516
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$550K 0.01%
56,340
– –
QFTA
517
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$549K 0.01%
55,570
– –
SKYA
518
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$549K 0.01%
56,469
– –
JPC icon
519
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$545K 0.01%
+63,508
New +$545K
CLAA
520
DELISTED
Colonnade Acquisition Corp. II
CLAA
$543K 0.01%
55,534
– –
BETR icon
521
Better Home & Finance Holding
BETR
$383M
$536K 0.01%
1,086
– –
ONMD icon
522
OneMedNet
ONMD
$38.3M
$536K 0.01%
52,667
– –
SDAC
523
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$528K 0.01%
53,930
– –
CSTA
524
DELISTED
Constellation Acquisition Corp I
CSTA
$524K 0.01%
53,398
– –
AMOD
525
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$42.4M
$512K 0.01%
52,262
– –
19 20
21
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