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
IGTAW
926
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$34K ﹤0.01%
+149,997
New +$34K
APCA.WS
927
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$34K ﹤0.01%
+131,419
New +$34K
LIBYW
928
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$34K ﹤0.01%
+150,000
New +$34K
NFNT.WS
929
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$34K ﹤0.01%
+98,901
New +$34K
CRECW
930
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$34K ﹤0.01%
+99,028
New +$34K
RAMMW
931
DELISTED
Aries I Acquisition Corporation
RAMMW
$34K ﹤0.01%
90,505
– –
GLHAW
932
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$34K ﹤0.01%
99,999
– –
FIACW
933
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$34K ﹤0.01%
+124,124
New +$34K
CMCAW
934
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$33K ﹤0.01%
+185,574
New +$33K
HZON.WS
935
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$33K ﹤0.01%
49,999
– –
PPGHW
936
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$33K ﹤0.01%
24,999
– –
OPTXW icon
937
Syntec Optics Holdings, Inc. Warrant
OPTXW
$32K ﹤0.01%
+134,177
New +$32K
GLLIR
938
DELISTED
Globalink Investment Inc. Rights
GLLIR
$32K ﹤0.01%
+200,000
New +$32K
ZURAW
939
DELISTED
Zura Bio Limited Warrants
ZURAW
$32K ﹤0.01%
75,000
– –
LFACW
940
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$32K ﹤0.01%
+170,943
New +$32K
ALTIW
941
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$32K ﹤0.01%
50,713
– –
HORIW
942
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$32K ﹤0.01%
+262,860
New +$32K
ARGUW
943
DELISTED
Argus Capital Corp. Warrant
ARGUW
$32K ﹤0.01%
74,999
– –
PIAI.WS
944
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$31K ﹤0.01%
133,333
– –
MSDAW
945
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$31K ﹤0.01%
40,000
– –
DTRTW
946
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$31K ﹤0.01%
+148,984
New +$31K
PSAGW
947
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$31K ﹤0.01%
112,500
– –
DSAQ.WS
948
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$31K ﹤0.01%
124,999
– –
REEAW
949
DELISTED
REE Automotive Ltd. Warrant
REEAW
$31K ﹤0.01%
99,480
-24,877
-20% -$7.75K
HIGA.WS
950
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$31K ﹤0.01%
90,205
+38,539
+75% +$13.2K
36 37
38
39 40