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
VMGAU
526
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$501K 0.01%
50,002
-365,736
-88% -$3.66M
NPABU
527
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$500K 0.01%
50,003
-341,184
-87% -$3.41M
WRAC
528
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$499K 0.01%
50,000
-190,832
-79% -$1.9M
FTPA
529
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$498K 0.01%
51,164
+36,860
+258% +$359K
PAFO
530
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$498K 0.01%
50,000
– –
BGSX
531
DELISTED
Build Acquisition Corp.
BGSX
$496K 0.01%
+50,878
New +$496K
OEPW
532
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$496K 0.01%
50,770
– –
IGAC
533
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$493K 0.01%
50,000
-168,220
-77% -$1.66M
MIT
534
DELISTED
Mason Industrial Technology, Inc.
MIT
$490K 0.01%
+50,200
New +$490K
TETC
535
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$488K 0.01%
+50,000
New +$488K
SBII
536
DELISTED
Sandbridge X2 Corp.
SBII
$488K 0.01%
+50,000
New +$488K
PTOC
537
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$484K 0.01%
49,360
– –
NAC icon
538
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$482K 0.01%
+36,740
New +$482K
BLTS
539
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$481K 0.01%
48,690
– –
MBTC
540
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$479K 0.01%
47,560
– –
ARYE
541
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$479K 0.01%
49,250
– –
BENE
542
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$479K 0.01%
46,760
– –
RKTA
543
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$474K 0.01%
48,450
– –
LFTR
544
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$474K 0.01%
48,167
– –
AGGR
545
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$471K 0.01%
48,300
– –
LDHA
546
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$470K 0.01%
48,100
– –
NKX icon
547
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$588M
$469K 0.01%
+34,616
New +$469K
NGC
548
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$468K 0.01%
48,008
– –
FZT
549
DELISTED
FAST Acquisition Corp. II
FZT
$467K 0.01%
47,900
– –
ADX icon
550
Adams Diversified Equity Fund
ADX
$2.64B
$447K 0.01%
+24,230
New +$447K
20 21
22
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