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
BLEUR
826
DELISTED
bleuacacia ltd Rights
BLEUR
$51K ﹤0.01%
+346,610
New +$51K
FNVTW
827
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$51K ﹤0.01%
243,741
– –
MCAAW
828
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$51K ﹤0.01%
+160,949
New +$51K
XFINW
829
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$51K ﹤0.01%
+148,965
New +$51K
AWINW
830
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$51K ﹤0.01%
214,872
– –
ADERW
831
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$51K ﹤0.01%
100,000
– –
ESSCW
832
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$51K ﹤0.01%
275,000
+137,500
+100% +$25.5K
GOAC.WS
833
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$51K ﹤0.01%
283,332
– –
PGEN icon
834
Precigen
PGEN
$1.22B
$50K ﹤0.01%
23,855
– –
ONYXW
835
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$50K ﹤0.01%
+148,568
New +$50K
GSDWW
836
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$50K ﹤0.01%
150,750
– –
ACAQ.WS
837
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$50K ﹤0.01%
+165,733
New +$50K
AOGOW
838
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$49K ﹤0.01%
+309,459
New +$49K
GEEXW
839
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$49K ﹤0.01%
+259,827
New +$49K
RKLY.WS
840
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$49K ﹤0.01%
57,643
-48,599
-46% -$41.3K
OPA.WS
841
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$48K ﹤0.01%
49,999
– –
NOGNW
842
DELISTED
Nogin, Inc. Warrant
NOGNW
$48K ﹤0.01%
200,000
– –
CORS.WS
843
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$48K ﹤0.01%
+113,994
New +$48K
IQMDW
844
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$48K ﹤0.01%
+173,930
New +$48K
BSGAR
845
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$48K ﹤0.01%
100,100
– –
RNERW
846
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$48K ﹤0.01%
+198,614
New +$48K
FTCVW
847
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$48K ﹤0.01%
49,999
– –
ZCARW
848
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$47K ﹤0.01%
+246,891
New +$47K
TGAAW
849
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$47K ﹤0.01%
+175,363
New +$47K
HCNEW
850
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$47K ﹤0.01%
62,499
– –
32 33
34
35 36