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
EUDAW icon
751
EUDA Health Holdings Limited Warrant
EUDAW
$2.97M
$75K ﹤0.01%
+250,000
New +$75K
CLOER
752
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$75K ﹤0.01%
300,000
– –
ICNC.WS
753
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$75K ﹤0.01%
+246,868
New +$75K
APMIW
754
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$75K ﹤0.01%
167,165
– –
ARBEW icon
755
Arbe Robotics Warrant
ARBEW
$1.88M
$74K ﹤0.01%
80,157
-64,289
-45% -$59.4K
JAQCW
756
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$74K ﹤0.01%
225,750
– –
DAOOW
757
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$74K ﹤0.01%
+296,946
New +$74K
MUDSW
758
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$73K ﹤0.01%
173,507
– –
ENERR
759
DELISTED
Accretion Acquisition Corp. Right
ENERR
$72K ﹤0.01%
449,997
– –
GFGDW
760
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$72K ﹤0.01%
+362,068
New +$72K
CNGLW
761
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$70K ﹤0.01%
+496,844
New +$70K
TMPOW
762
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$70K ﹤0.01%
100,000
– –
MPRAW
763
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$70K ﹤0.01%
+220,069
New +$70K
THCAW
764
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$70K ﹤0.01%
135,456
– –
BRD.WS
765
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$70K ﹤0.01%
+219,912
New +$70K
ABLLW
766
DELISTED
Abacus Life Warrant
ABLLW
$69K ﹤0.01%
300,000
– –
BIOSW
767
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$69K ﹤0.01%
+311,977
New +$69K
FMIVW
768
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$69K ﹤0.01%
150,000
– –
DMYS.WS
769
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$69K ﹤0.01%
99,298
– –
INTEW
770
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$69K ﹤0.01%
+172,002
New +$69K
LOCC.WS
771
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$69K ﹤0.01%
133,330
– –
ZEOWW
772
Zeo Energy Corporation Warrants
ZEOWW
$310K
$68K ﹤0.01%
+271,664
New +$68K
TWCBW
773
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$68K ﹤0.01%
136,817
– –
GIA.WS
774
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$68K ﹤0.01%
300,000
– –
CTAQW
775
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$68K ﹤0.01%
195,714
– –
29 30
31
32 33