AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+2.49%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.32B
AUM Growth
-$947M
Cap. Flow
-$1.72B
Cap. Flow %
-74.18%
Top 10 Hldgs %
14.11%
Holding
1,122
New
70
Increased
136
Reduced
473
Closed
194

Top Buys

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$22.7M
2
LSI
Life Storage, Inc.
LSI
$18.7M
3
NATI
National Instruments Corp
NATI
$18.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$17.7M
5
TRTN
Triton International Limited
TRTN
$17.2M

Top Sells

1
OSH
Oak Street Health, Inc.
OSH
$38.9M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$35.5M
3
AUY
Yamana Gold, Inc.
AUY
$33M
4
VMW
VMware, Inc
VMW
$32.4M
5
TA
TravelCenters of America LLC
TA
$31.5M

Sector Composition

1 Financials 29.29%
2 Healthcare 7.37%
3 Technology 7.13%
4 Industrials 4.01%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEKA
1001
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-964,513
Closed -$9.84M
CVT
1002
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-797,182
Closed -$6.66M
ZT
1003
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-404,498
Closed -$4.1M
ZTAQW
1004
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-295,552
Closed -$49.6K
WRAC.WS
1005
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-245,874
Closed -$11.1K
RJAC
1006
DELISTED
Jackson Acquisition Company
RJAC
– –
-968,182
Closed -$9.96M
SNRHW
1007
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-99,999
Closed -$3.91K
MTVC
1008
DELISTED
Motive Capital Corp II
MTVC
– –
-873,955
Closed -$9.12M
MTVC.WS
1009
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-290,950
Closed -$45.7K
RONI.WS
1010
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-29,067
Closed -$42.6K
SCUA
1011
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-658,163
Closed -$6.86M
SCUA.WS
1012
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-460,620
Closed -$46.1K
AVAC
1013
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-501,556
Closed -$5.23M
AVACW
1014
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-185,235
Closed -$16.7K
STET
1015
DELISTED
ST Energy Transition I Ltd.
STET
– –
-705,904
Closed -$7.33M
BPACW
1016
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-331,225
Closed -$11.8K
EOCW.WS
1017
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-96,850
Closed -$7.37K
SPCMW
1018
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-477,658
Closed -$38.8K
SPCM
1019
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-953,127
Closed -$10.1M
JWAC
1020
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-563,747
Closed -$5.95M
MGI
1021
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,592,298
Closed -$16.6M
JWACR
1022
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-427,672
Closed -$171K
GRCYW
1023
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
– –
-150,000
Closed -$3.75K
BRMK
1024
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-410,209
Closed -$1.93M
MNTV
1025
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,917,819
Closed -$17.9M
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