AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
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
+$3.83B
Cap. Flow
+$611M
Cap. Flow %
15.94%
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
JOBS
51
DELISTED
51job, Inc.
JOBS
$13M 0.34%
221,285
+56,716
+34% +$3.32M
GCP
52
DELISTED
GCP Applied Technologies Inc.
GCP
$12.7M 0.33%
404,071
+336,346
+497% +$10.6M
XENT
53
DELISTED
Intersect ENT, Inc
XENT
$12.3M 0.32%
438,869
+76,870
+21% +$2.15M
PPYAU
54
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$12.3M 0.32%
+1,225,000
New +$12.3M
ACABU
55
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$12.2M 0.32%
+1,225,000
New +$12.2M
PLAOU
56
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$12.1M 0.32%
+1,200,000
New +$12.1M
KNSW.U
57
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$11.6M 0.3%
+1,161,061
New +$11.6M
TGR.U
58
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$11.5M 0.3%
+1,140,000
New +$11.5M
LHCG
59
DELISTED
LHC Group LLC
LHCG
$11.4M 0.3%
+67,436
New +$11.4M
LATGU
60
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$11.4M 0.3%
+1,130,000
New +$11.4M
Y
61
DELISTED
Alleghany Corporation
Y
$10.9M 0.28%
+12,848
New +$10.9M
RJAC
62
DELISTED
Jackson Acquisition Company
RJAC
$10.5M 0.27%
+1,065,676
New +$10.5M
AIRJ
63
Montana Technologies Corp
AIRJ
$277M
$10.3M 0.27%
+1,059,269
New +$10.3M
HCMAU
64
DELISTED
HCM Acquisition Corp Unit
HCMAU
$10M 0.26%
+1,005,768
New +$10M
BYN.U
65
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$10M 0.26%
+1,000,000
New +$10M
IVCB
66
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$9.98M 0.26%
+999,997
New +$9.98M
PSTH
67
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.95M 0.26%
+500,000
New +$9.95M
BZAI
68
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$9.9M 0.26%
+999,475
New +$9.9M
NUBIU
69
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$9.89M 0.26%
+989,000
New +$9.89M
GGAA
70
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$9.89M 0.26%
+989,922
New +$9.89M
SPCMU
71
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$9.86M 0.26%
+980,000
New +$9.86M
ATAKU
72
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$9.84M 0.26%
+977,600
New +$9.84M
APTS
73
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9.82M 0.26%
+393,604
New +$9.82M
PORT
74
DELISTED
Southport Acquisition Corporation
PORT
$9.67M 0.25%
+973,900
New +$9.67M
MTVC
75
DELISTED
Motive Capital Corp II
MTVC
$9.11M 0.24%
+917,970
New +$9.11M
1 2
3
4 5