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
PMGMW
976
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$27K ﹤0.01%
120,504
– –
BSAQ.WS
977
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$27K ﹤0.01%
125,000
– –
DOMA.WS
978
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$27K ﹤0.01%
76,269
-67,211
-47% -$23.8K
LVACW
979
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$27K ﹤0.01%
+75,948
New +$27K
FTPAW
980
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$27K ﹤0.01%
71,714
+9,215
+15% +$3.47K
HPX.WS
981
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$27K ﹤0.01%
150,000
– –
OPALW
982
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$27K ﹤0.01%
20,000
– –
KAHC.WS
983
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$27K ﹤0.01%
40,750
– –
KWAC.WS
984
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$27K ﹤0.01%
193,622
– –
RVPHW icon
985
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$445K
$26K ﹤0.01%
102,990
-37,472
-27% -$9.46K
LGVCW
986
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$26K ﹤0.01%
+99,042
New +$26K
ROSEW
987
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$26K ﹤0.01%
99,999
– –
SAMAW
988
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$26K ﹤0.01%
74,999
– –
HCARW
989
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$26K ﹤0.01%
75,000
– –
GGMCW
990
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$26K ﹤0.01%
83,332
– –
EQHA.WS
991
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$26K ﹤0.01%
75,000
– –
AVAN.WS
992
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$26K ﹤0.01%
100,000
– –
PSTH.WS
993
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$26K ﹤0.01%
27,777
– –
XBPEW
994
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$25K ﹤0.01%
75,000
– –
LCW.WS
995
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$25K ﹤0.01%
81,364
– –
ENCPW
996
DELISTED
Energem Corp Warrant
ENCPW
$25K ﹤0.01%
+125,000
New +$25K
GOGN.WS
997
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$25K ﹤0.01%
+98,745
New +$25K
FOXO.WS
998
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$25K ﹤0.01%
84,000
– –
EDNCW
999
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$25K ﹤0.01%
100,000
– –
LBPSW
1000
DELISTED
4D pharma plc Warrant
LBPSW
$25K ﹤0.01%
63,026
+27,173
+76% +$10.8K
38 39
40
41 42