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
BHACW
901
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$39K ﹤0.01%
99,999
– –
COOLW
902
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$39K ﹤0.01%
133,333
– –
BENEW
903
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$39K ﹤0.01%
75,000
– –
ENPC.WS
904
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$39K ﹤0.01%
125,000
– –
MNTN.WS
905
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$39K ﹤0.01%
+195,444
New +$39K
BRACR
906
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$38K ﹤0.01%
+235,055
New +$38K
PUCKW
907
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$38K ﹤0.01%
128,000
– –
ENERW
908
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$38K ﹤0.01%
224,999
– –
MSAIW icon
909
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$824K
$37K ﹤0.01%
149,999
– –
ALORW
910
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$37K ﹤0.01%
+148,542
New +$37K
BWCAW
911
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$37K ﹤0.01%
74,351
– –
FTVIW
912
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$37K ﹤0.01%
74,998
– –
FAASW icon
913
DigiAsia Corp. Warrant
FAASW
$36K ﹤0.01%
125,000
+62,500
+100% +$18K
ALSAR
914
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$36K ﹤0.01%
+200,000
New +$36K
ADOCR
915
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$36K ﹤0.01%
100,000
– –
FAZEW
916
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$36K ﹤0.01%
40,332
– –
NCACW
917
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$36K ﹤0.01%
+148,125
New +$36K
OTECW
918
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$36K ﹤0.01%
257,010
– –
AXH.WS
919
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$36K ﹤0.01%
+200,000
New +$36K
GTACW
920
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$35K ﹤0.01%
+98,747
New +$35K
TRAQ.WS
921
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$35K ﹤0.01%
+123,806
New +$35K
FLYA.WS
922
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$35K ﹤0.01%
99,999
+1
+0% –
HTAQ.WS
923
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$35K ﹤0.01%
+148,563
New +$35K
VSEEW
924
VSee Health, Inc. Warrant
VSEEW
$422K
$34K ﹤0.01%
+200,000
New +$34K
MITAW
925
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$34K ﹤0.01%
86,289
– –
35 36
37
38 39