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
ACAQ.WS
976
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$23K ﹤0.01%
165,733
– –
BWCAW
977
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$23K ﹤0.01%
74,351
– –
CORS.WS
978
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$23K ﹤0.01%
113,998
+4
+0% +$1
HCNEW
979
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$23K ﹤0.01%
62,499
– –
CIIGW
980
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$23K ﹤0.01%
174,998
– –
IQMDW
981
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$23K ﹤0.01%
173,930
– –
GTPBW
982
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$23K ﹤0.01%
58,577
+34,978
+148% +$13.7K
MAAQR
983
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$23K ﹤0.01%
99,992
– –
LFTRW
984
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$23K ﹤0.01%
226,666
– –
VSEEW
985
VSee Health, Inc. Warrant
VSEEW
$422K
$22K ﹤0.01%
200,000
– –
BYNOW
986
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$22K ﹤0.01%
+212,497
New +$22K
SNAXW
987
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$22K ﹤0.01%
243,178
-34,552
-12% -$3.13K
CFFSW
988
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$22K ﹤0.01%
144,611
+11
+0% +$2
GLLIR
989
DELISTED
Globalink Investment Inc. Rights
GLLIR
$22K ﹤0.01%
200,000
– –
FNVTW
990
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$22K ﹤0.01%
243,741
– –
SOAR.WS
991
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$22K ﹤0.01%
219,985
– –
LIBYW
992
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$22K ﹤0.01%
150,000
– –
ARTEW
993
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$22K ﹤0.01%
249,999
– –
TYGOW
994
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$22K ﹤0.01%
105,748
– –
FGMCW
995
DELISTED
FG Merger Corp. Warrant
FGMCW
$22K ﹤0.01%
+224,990
New +$22K
TOACW
996
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$22K ﹤0.01%
148,568
– –
SKYAW
997
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$22K ﹤0.01%
124,999
– –
THCAW
998
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$22K ﹤0.01%
135,456
– –
GAPA.WS
999
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$22K ﹤0.01%
249,999
– –
HTAQ.WS
1000
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$22K ﹤0.01%
148,563
– –
38 39
40
41 42