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
GCTS
76
GCT Semiconductor Holding
GCTS
$70.9M
$8.81M 0.23%
+888,381
New +$8.81M
ZTAQU
77
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$8.74M 0.23%
891,000
– –
ACQR
78
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$8.69M 0.23%
+887,321
New +$8.69M
ELIQ
79
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$8.64M 0.23%
882,587
+799,406
+961% +$7.83M
KCAC.U
80
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$8.26M 0.22%
+825,000
New +$8.26M
BFAC
81
DELISTED
Battery Future Acquisition Corp.
BFAC
$7.94M 0.21%
+801,672
New +$7.94M
REGI
82
DELISTED
Renewable Energy Group, Inc.
REGI
$7.85M 0.2%
+129,451
New +$7.85M
EVE.U
83
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$7.79M 0.2%
778,547
+28,547
+4% +$286K
JUN
84
DELISTED
Juniper II Corp.
JUN
$7.79M 0.2%
+783,166
New +$7.79M
MEKA
85
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$7.71M 0.2%
+750,000
New +$7.71M
GSRMU
86
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$7.56M 0.2%
+750,000
New +$7.56M
CSLMU
87
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$7.56M 0.2%
+754,840
New +$7.56M
FOUN
88
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$7.54M 0.2%
749,998
– –
GS icon
89
Goldman Sachs
GS
$224B
$7.44M 0.19%
+22,550
New +$7.44M
PRLH
90
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$7.4M 0.19%
+749,998
New +$7.4M
STET
91
DELISTED
ST Energy Transition I Ltd.
STET
$7.32M 0.19%
+742,375
New +$7.32M
SPEC
92
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$7.21M 0.19%
+180,494
New +$7.21M
LIVBU
93
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$7.21M 0.19%
+720,000
New +$7.21M
KYCHU
94
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$7.1M 0.19%
+715,000
New +$7.1M
DGNU
95
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.06M 0.18%
+723,676
New +$7.06M
NLSN
96
DELISTED
Nielsen Holdings plc
NLSN
$6.99M 0.18%
+256,759
New +$6.99M
FLDDU
97
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$6.81M 0.18%
682,442
+32,442
+5% +$324K
SCUA
98
DELISTED
Sculptor Acquisition Corp I
SCUA
$6.71M 0.18%
+676,052
New +$6.71M
SHAP
99
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$6.52M 0.17%
+654,838
New +$6.52M
CITEU
100
DELISTED
Cartica Acquisition Corp Unit
CITEU
$6.37M 0.17%
+630,352
New +$6.37M
2 3
4
5 6