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
BNZIW icon
1001
Banzai International, Inc. Warrant
BNZIW
$316K
$24K ﹤0.01%
100,000
– –
WALDW icon
1002
Waldencast plc Warrant
WALDW
$6.48M
$24K ﹤0.01%
25,000
– –
ROCLW
1003
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$24K ﹤0.01%
+61,040
New +$24K
BTWNW
1004
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$24K ﹤0.01%
40,000
– –
ZVSAW
1005
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$24K ﹤0.01%
+138,981
New +$24K
SIERW
1006
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$24K ﹤0.01%
99,997
– –
HMCOW
1007
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$24K ﹤0.01%
74,996
+49,997
+200% +$16K
FVIV.WS
1008
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$24K ﹤0.01%
44,936
– –
RICOW
1009
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$24K ﹤0.01%
114,198
– –
GFX.WS
1010
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$24K ﹤0.01%
87,500
– –
AVCTW
1011
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$23K ﹤0.01%
178,863
-54,538
-23% -$7.01K
ALTUW
1012
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$23K ﹤0.01%
135,000
– –
AFACW
1013
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$23K ﹤0.01%
+91,851
New +$23K
TEKKW
1014
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$23K ﹤0.01%
75,000
– –
ARTAW
1015
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$23K ﹤0.01%
86,269
– –
SHFSW icon
1016
SHF Holdings, Inc. Warrants
SHFSW
$1.5M
$22K ﹤0.01%
99,998
– –
GLLIW
1017
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$22K ﹤0.01%
+200,000
New +$22K
SFRWW
1018
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$22K ﹤0.01%
85,596
– –
BMAQW
1019
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$22K ﹤0.01%
100,000
– –
ARCKW
1020
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$22K ﹤0.01%
+115,848
New +$22K
AKICW
1021
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$22K ﹤0.01%
18,320
– –
DHBCW
1022
DELISTED
DHB Capital Corp. Warrant
DHBCW
$22K ﹤0.01%
66,666
– –
CLRMW
1023
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$22K ﹤0.01%
95,022
– –
EPWR.WS
1024
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
$22K ﹤0.01%
113,496
+49,997
+79% +$9.69K
MIT.WS
1025
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$22K ﹤0.01%
66,665
– –
39 40
41
42 43