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
MOBXW icon
951
Mobix Labs, Inc Warrants
MOBXW
$1.41M
$30K ﹤0.01%
147,846
– –
KACLR
952
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$30K ﹤0.01%
+187,496
New +$30K
AEAEW
953
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$30K ﹤0.01%
+148,946
New +$30K
ADEX.WS
954
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$30K ﹤0.01%
65,999
– –
GDNRW
955
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$30K ﹤0.01%
+150,000
New +$30K
GVCIW
956
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$30K ﹤0.01%
+99,041
New +$30K
QNGY.WS
957
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$30K ﹤0.01%
+119,954
New +$30K
ABVEW
958
Above Food Ingredients Inc. Warrants
ABVEW
$3.31M
$29K ﹤0.01%
81,833
– –
SOC.WS
959
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$29K ﹤0.01%
99,999
– –
IXAQW
960
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$29K ﹤0.01%
150,000
– –
TYGOW
961
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$29K ﹤0.01%
105,748
– –
JUGGW
962
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$29K ﹤0.01%
50,000
– –
GIACW
963
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$29K ﹤0.01%
89,999
– –
BLTSW
964
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$29K ﹤0.01%
52,499
– –
ADRT.WS
965
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$29K ﹤0.01%
+176,031
New +$29K
ARBGW
966
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$28K ﹤0.01%
143,333
– –
MLACW
967
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$28K ﹤0.01%
200,000
– –
APN.WS
968
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$28K ﹤0.01%
+164,129
New +$28K
THACW
969
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$28K ﹤0.01%
112,499
– –
EPHYW
970
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$28K ﹤0.01%
83,332
– –
GLS.WS
971
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$28K ﹤0.01%
+124,433
New +$28K
FACA.WS
972
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$28K ﹤0.01%
39,600
– –
ETACW
973
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$28K ﹤0.01%
166,666
– –
RBAC.WS
974
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$28K ﹤0.01%
33,333
– –
CAS.WS
975
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$28K ﹤0.01%
159,916
– –
37 38
39
40 41