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
EUDA icon
551
EUDA Health Holdings
EUDA
$51.6M
$703K 0.02%
71,263
– –
BHK icon
552
BlackRock Core Bond Trust
BHK
$712M
$703K 0.02%
62,119
+33,209
+115% +$376K
ACAH
553
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$688K 0.02%
70,377
+14,037
+25% +$137K
ADOC
554
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$686K 0.02%
67,210
– –
MHD icon
555
BlackRock MuniHoldings Fund
MHD
$606M
$684K 0.02%
53,889
+23,072
+75% +$293K
PIAI
556
DELISTED
Prime Impact Acquisition I
PIAI
$681K 0.02%
68,130
+100
+0.1% +$1K
EQD
557
DELISTED
Equity Distribution Acquisition Corp.
EQD
$675K 0.02%
67,940
– –
PV
558
DELISTED
Primavera Capital Acquisition Corporation
PV
$674K 0.02%
68,570
– –
CRU
559
DELISTED
Crucible Acquisition Corporation
CRU
$674K 0.02%
68,468
+38
+0.1% +$374
PHIC
560
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$674K 0.02%
68,150
– –
MSDA
561
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$671K 0.02%
68,492
– –
GSQB
562
DELISTED
G Squared Ascend II Inc.
GSQB
$670K 0.02%
68,346
– –
ADER
563
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$669K 0.02%
68,200
– –
LHC
564
DELISTED
Leo Holdings Corp. II
LHC
$659K 0.01%
66,870
– –
MOND
565
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$649K 0.01%
65,180
– –
PGSS
566
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$646K 0.01%
65,146
– –
PRPB
567
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$640K 0.01%
64,078
– –
VHAQ
568
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$615K 0.01%
60,000
– –
FTEV
569
DELISTED
FinTech Evolution Acquisition Group
FTEV
$605K 0.01%
61,744
+25,000
+68% +$245K
FRON
570
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$605K 0.01%
61,752
-23,420
-27% -$229K
MEOA
571
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$604K 0.01%
59,876
– –
VWEWW
572
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$590K 0.01%
406,796
-64,584
-14% -$93.7K
MLAC
573
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$589K 0.01%
57,927
– –
PSPC
574
DELISTED
Post Holdings Partnering Corporation
PSPC
$583K 0.01%
60,110
– –
VTIQ
575
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$582K 0.01%
+59,108
New +$582K
21 22
23
24 25