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
RJAC
76
DELISTED
Jackson Acquisition Company
RJAC
$10.5M 0.24%
1,065,676
– –
HCMA
77
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$10.1M 0.23%
+1,005,764
New +$10.1M
SAVE
78
DELISTED
Spirit Airlines, Inc.
SAVE
$10.1M 0.23%
422,730
+212,588
+101% +$5.07M
PSTH
79
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.99M 0.23%
500,000
– –
PNST
80
DELISTED
Pinstripes Holdings, Inc.
PNST
$9.96M 0.22%
+999,993
New +$9.96M
GGAA
81
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$9.93M 0.22%
989,922
– –
STI icon
82
Solidion Technology
STI
$19M
$9.86M 0.22%
+19,780
New +$9.86M
SPCM
83
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$9.82M 0.22%
+979,998
New +$9.82M
SKGRU
84
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$9.78M 0.22%
+980,000
New +$9.78M
CCVI
85
DELISTED
Churchill Capital Corp VI
CCVI
$9.73M 0.22%
993,685
+584,500
+143% +$5.72M
DHAI icon
86
DIH Holdings US
DHAI
$12.2M
$9.69M 0.22%
+977,600
New +$9.69M
PORT
87
DELISTED
Southport Acquisition Corporation
PORT
$9.66M 0.22%
973,900
– –
MIT
88
DELISTED
Mason Industrial Technology, Inc.
MIT
$9.66M 0.22%
987,800
+937,600
+1,868% +$9.17M
HAAC
89
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$9.43M 0.21%
954,785
+454,785
+91% +$4.49M
MTVC
90
DELISTED
Motive Capital Corp II
MTVC
$9.08M 0.2%
918,270
+300
+0% +$2.97K
KAHC
91
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$9.08M 0.2%
927,548
+322,207
+53% +$3.15M
FRW
92
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$8.92M 0.2%
913,939
+663,944
+266% +$6.48M
ACQR
93
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$8.71M 0.2%
887,321
– –
TGAA
94
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$8.68M 0.2%
875,917
+349,828
+66% +$3.47M
KCA.U
95
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$8.68M 0.2%
+903,188
New +$8.68M
ELIQ
96
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$8.65M 0.2%
882,587
– –
ZT
97
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$8.64M 0.19%
+890,996
New +$8.64M
KVSC
98
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$8.53M 0.19%
875,600
+430,600
+97% +$4.19M
SPGS
99
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$8.4M 0.19%
857,175
+235,616
+38% +$2.31M
AUS
100
DELISTED
Austerlitz Acquisition Corporation I
AUS
$8.21M 0.19%
+842,014
New +$8.21M
2 3
4
5 6