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
ETACW
1001
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$22K ﹤0.01%
166,666
– –
INTEW
1002
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$22K ﹤0.01%
172,002
– –
VGASW icon
1003
Verde Clean Fuels, Inc. Warrant
VGASW
$21K ﹤0.01%
226,125
– –
APCA.WS
1004
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$21K ﹤0.01%
131,419
– –
CONXW
1005
DELISTED
CONX Corp. Warrant
CONXW
$21K ﹤0.01%
124,999
– –
WRAC.WS
1006
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$21K ﹤0.01%
249,999
– –
VLATW
1007
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$21K ﹤0.01%
163,332
+96,666
+145% +$12.4K
GEEXW
1008
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$21K ﹤0.01%
259,827
– –
SHCAW
1009
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$21K ﹤0.01%
195,434
– –
OPALW
1010
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$21K ﹤0.01%
20,000
– –
GSEVW
1011
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$21K ﹤0.01%
46,123
+31,249
+210% +$14.2K
NPABW
1012
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$21K ﹤0.01%
147,060
+16,667
+13% +$2.38K
XBPEW
1013
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$20K ﹤0.01%
75,000
– –
NBSTW
1014
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$20K ﹤0.01%
150,000
– –
MAQCW
1015
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$20K ﹤0.01%
200,155
– –
JUGGW
1016
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$20K ﹤0.01%
50,000
– –
GIA.WS
1017
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$20K ﹤0.01%
300,000
– –
BGSX.WS
1018
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$20K ﹤0.01%
200,000
– –
MNTN.WS
1019
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$20K ﹤0.01%
195,444
– –
AERTW
1020
Aeries Technology Warrant
AERTW
$2M
$19K ﹤0.01%
246,865
– –
WALDW icon
1021
Waldencast plc Warrant
WALDW
$6.48M
$19K ﹤0.01%
25,000
– –
TCOA.WS
1022
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$19K ﹤0.01%
177,248
+28,164
+19% +$3.02K
CMCAW
1023
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$19K ﹤0.01%
185,574
– –
TRAQ.WS
1024
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$19K ﹤0.01%
123,806
– –
ACDI.WS
1025
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$19K ﹤0.01%
148,563
– –
39 40
41
42 43