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
TETCW
851
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$47K ﹤0.01%
166,666
– –
NGC.WS
852
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$47K ﹤0.01%
97,701
– –
WQGA.WS
853
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$47K ﹤0.01%
150,750
– –
PSQH.WS icon
854
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.56M
$46K ﹤0.01%
164,603
– –
PLMJW
855
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$46K ﹤0.01%
124,999
– –
TCOA.WS
856
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$46K ﹤0.01%
+149,084
New +$46K
UTAAW
857
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$46K ﹤0.01%
+140,507
New +$46K
AFAQW
858
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$46K ﹤0.01%
183,331
– –
IPOF.WS
859
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$46K ﹤0.01%
37,500
– –
IGTAR
860
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$45K ﹤0.01%
+299,994
New +$45K
DPCSW
861
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$45K ﹤0.01%
+148,563
New +$45K
FHLTW
862
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$45K ﹤0.01%
113,243
– –
FICVW
863
DELISTED
Frontier Investment Corp Warrants
FICVW
$45K ﹤0.01%
149,111
– –
BLNGW
864
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$45K ﹤0.01%
150,000
– –
TOACW
865
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$45K ﹤0.01%
+148,568
New +$45K
AXAC.RT
866
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$45K ﹤0.01%
+300,000
New +$45K
RCFA.WS
867
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$45K ﹤0.01%
+123,802
New +$45K
PHYT.WS
868
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$44K ﹤0.01%
+98,756
New +$44K
TRTL.WS
869
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$44K ﹤0.01%
86,819
– –
SGIIW
870
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$44K ﹤0.01%
+134,985
New +$44K
SKYAW
871
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$44K ﹤0.01%
124,999
– –
SHCAW
872
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$44K ﹤0.01%
+195,434
New +$44K
HUGS.WS
873
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$44K ﹤0.01%
39,332
– –
ASAQ.WS
874
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$44K ﹤0.01%
203,431
– –
APSG.WS
875
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$44K ﹤0.01%
32,223
– –
33 34
35
36 37