AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
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
+$605M
Cap. Flow
-$255M
Cap. Flow %
-5.74%
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
SUAC.WS
851
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$41K ﹤0.01%
318,181
– –
SHQAW
852
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$41K ﹤0.01%
226,993
– –
ESSCW
853
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$41K ﹤0.01%
275,000
– –
BARK.WS icon
854
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$2.66M
$40K ﹤0.01%
209,338
-35,849
-15% -$6.85K
TVGNW icon
855
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$40K ﹤0.01%
247,615
– –
BLEUR
856
DELISTED
bleuacacia ltd Rights
BLEUR
$40K ﹤0.01%
346,610
– –
CNGLW
857
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$40K ﹤0.01%
496,844
– –
LCAHW
858
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$40K ﹤0.01%
125,000
– –
MBSC.WS
859
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
$40K ﹤0.01%
331,036
– –
AFAQW
860
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$40K ﹤0.01%
283,330
+99,999
+55% +$14.1K
RFACR
861
DELISTED
RF Acquisition Corp. Rights
RFACR
$39K ﹤0.01%
+385,000
New +$39K
IGTAR
862
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$39K ﹤0.01%
299,994
– –
SHAP.WS
863
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$39K ﹤0.01%
327,419
– –
SGHLW
864
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$39K ﹤0.01%
+287,498
New +$39K
GIACW
865
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$39K ﹤0.01%
89,999
– –
ESSCR
866
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$39K ﹤0.01%
275,000
– –
CITEW
867
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$38K ﹤0.01%
+315,175
New +$38K
THCPW
868
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$38K ﹤0.01%
141,360
– –
OTMOW
869
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$38K ﹤0.01%
476,070
-5,700
-1% -$455
APMIW
870
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$38K ﹤0.01%
167,165
– –
FST.WS
871
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$38K ﹤0.01%
77,725
– –
NNAVW
872
NextNav Inc. Warrant
NNAVW
$67.2M
$37K ﹤0.01%
86,093
-38,310
-31% -$16.5K
AACIW
873
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$37K ﹤0.01%
138,250
– –
MSSAW
874
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$36K ﹤0.01%
+445,000
New +$36K
GFGDW
875
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$36K ﹤0.01%
362,068
– –
33 34
35
36 37