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
BENER
1026
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$22K ﹤0.01%
100,000
– –
OACB.WS
1027
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$22K ﹤0.01%
33,613
– –
BOAC.WS
1028
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$22K ﹤0.01%
65,000
– –
AMODW
1029
Alpha Modus Holdings, Inc. Warrant
AMODW
$21K ﹤0.01%
62,498
– –
TRONW
1030
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$21K ﹤0.01%
116,665
– –
BREZW
1031
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$21K ﹤0.01%
100,000
– –
AIBBR
1032
DELISTED
AIB Acquisition Corporation Right
AIBBR
$21K ﹤0.01%
+150,000
New +$21K
IPVF.WS
1033
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$21K ﹤0.01%
31,400
– –
GLTA.WS
1034
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$21K ﹤0.01%
86,939
– –
BNNRW
1035
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$21K ﹤0.01%
+49,635
New +$21K
HWKZ.WS
1036
DELISTED
Hawks 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
HWKZ.WS
$21K ﹤0.01%
87,498
– –
IPOD.WS
1037
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$21K ﹤0.01%
22,500
– –
OTRAW
1038
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$21K ﹤0.01%
99,999
– –
COCHW icon
1039
Envoy Medical, Inc Warrant
COCHW
$497K
$20K ﹤0.01%
83,332
– –
PFTAW
1040
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$20K ﹤0.01%
45,998
– –
VSACW
1041
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$20K ﹤0.01%
+93,742
New +$20K
JTAIW
1042
DELISTED
Jet.AI Inc. Warrant
JTAIW
$20K ﹤0.01%
126,500
– –
SWSSW
1043
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$20K ﹤0.01%
49,998
– –
ZFOXW
1044
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$20K ﹤0.01%
65,000
– –
ROSS.WS
1045
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$20K ﹤0.01%
49,999
– –
VLATW
1046
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$20K ﹤0.01%
66,666
– –
SMIHW
1047
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$20K ﹤0.01%
100,000
– –
AEACW
1048
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$20K ﹤0.01%
66,500
– –
SPTKW
1049
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$20K ﹤0.01%
112,500
– –
HIIIW
1050
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$20K ﹤0.01%
50,498
– –
40 41
42
43 44