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
DUETW
926
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$29K ﹤0.01%
+255,460
New +$29K
OABIW icon
927
OmniAb, Inc. Warrant
OABIW
$20.8M
$28K ﹤0.01%
83,832
– –
ML.WS
928
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$28K ﹤0.01%
161,435
-48,301
-23% -$8.38K
DPCSW
929
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$28K ﹤0.01%
148,563
– –
TRTL.WS
930
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
$28K ﹤0.01%
86,819
– –
ASCAR
931
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$28K ﹤0.01%
+149,994
New +$28K
GENQW
932
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$28K ﹤0.01%
+207,500
New +$28K
SVNAW
933
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$28K ﹤0.01%
173,330
– –
GXIIW
934
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$28K ﹤0.01%
199,998
– –
PTOCW
935
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$28K ﹤0.01%
299,999
– –
PMVC.WS
936
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$28K ﹤0.01%
250,000
– –
JUN.WS
937
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$28K ﹤0.01%
149,083
– –
PSPC.WS
938
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$28K ﹤0.01%
100,000
– –
ITAQW
939
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$27K ﹤0.01%
+182,498
New +$27K
CCAIW
940
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$27K ﹤0.01%
150,000
– –
LITTW
941
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$27K ﹤0.01%
169,078
– –
AXAC.RT
942
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$27K ﹤0.01%
300,000
– –
TPBAW
943
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$27K ﹤0.01%
133,832
– –
ALVOW icon
944
Alvotech Warrant
ALVOW
$341M
$26K ﹤0.01%
+31,513
New +$26K
GDSTR
945
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$26K ﹤0.01%
+110,000
New +$26K
TGAAW
946
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$26K ﹤0.01%
175,429
+66
+0% +$10
OTECW
947
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$26K ﹤0.01%
257,010
– –
EOCW.WS
948
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$26K ﹤0.01%
100,000
– –
KALWW
949
DELISTED
Kalera Public Limited Company Warrant
KALWW
$26K ﹤0.01%
+113,998
New +$26K
CPAQW
950
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$26K ﹤0.01%
+234,165
New +$26K
36 37
38
39 40