AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
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
+$4.44B
Cap. Flow
+$610M
Cap. Flow %
13.74%
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
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
$14.3M 0.32%
866,949
-16,313
-2% -$269K
ATEK
52
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$14.1M 0.32%
1,439,260
– –
SRRA
53
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$14M 0.32%
+255,367
New +$14M
HMA
54
DELISTED
Heartland Media Acquisition Corp.
HMA
$13.9M 0.31%
+1,399,998
New +$13.9M
CXAC
55
DELISTED
C5 Acquisition Corporation
CXAC
$13.8M 0.31%
+1,381,473
New +$13.8M
NPTN
56
DELISTED
NEOPHOTONICS CORP
NPTN
$13.7M 0.31%
872,818
-7,313
-0.8% -$115K
ABP
57
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$13.4M 0.3%
+1,349,997
New +$13.4M
ASBP
58
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$13.4M 0.3%
+1,339,997
New +$13.4M
RCAC
59
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$13.2M 0.3%
+1,349,994
New +$13.2M
IVCB
60
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$13.1M 0.3%
1,309,597
+309,600
+31% +$3.1M
GCP
61
DELISTED
GCP Applied Technologies Inc.
GCP
$12.5M 0.28%
399,950
-4,121
-1% -$129K
BZAI
62
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$12.4M 0.28%
1,249,475
+250,000
+25% +$2.49M
JWSM
63
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$12.4M 0.28%
1,257,505
+663,052
+112% +$6.52M
PPYA
64
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$12.2M 0.28%
+1,224,994
New +$12.2M
SUAC
65
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$12.2M 0.27%
1,226,362
+590,000
+93% +$5.85M
PLAO
66
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$12M 0.27%
+1,199,994
New +$12M
HERA
67
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$11.8M 0.27%
1,208,518
+1,151,629
+2,024% +$11.3M
KNSW
68
DELISTED
KnightSwan Acquisition Corporation
KNSW
$11.6M 0.26%
+1,161,458
New +$11.6M
TGR
69
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$11.3M 0.25%
+1,125,424
New +$11.3M
LATG
70
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$11.3M 0.25%
+1,129,998
New +$11.3M
GXII
71
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$11.2M 0.25%
1,141,078
+1,032,000
+946% +$10.1M
GCTS
72
GCT Semiconductor Holding
GCTS
$72.1M
$10.8M 0.24%
1,088,381
+200,000
+23% +$1.98M
BFAC
73
DELISTED
Battery Future Acquisition Corp.
BFAC
$10.8M 0.24%
1,083,186
+281,514
+35% +$2.8M
BKNG icon
74
Booking.com
BKNG
$181B
$10.7M 0.24%
6,240
-861
-12% -$1.48M
DGNU
75
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$10.6M 0.24%
1,082,552
+358,876
+50% +$3.51M
1 2
3
4 5