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
TINV.WS
1026
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$19K ﹤0.01%
40,000
– –
SANBW
1027
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$19K ﹤0.01%
+166,981
New +$19K
PSQH.WS icon
1028
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.5M
$18K ﹤0.01%
164,603
– –
KLTOW
1029
Klotho Neurosciences, Inc. Warrant
KLTOW
$18K ﹤0.01%
+250,000
New +$18K
ONYXW
1030
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$18K ﹤0.01%
148,568
– –
ADOCR
1031
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$18K ﹤0.01%
100,000
– –
SCAQW
1032
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$18K ﹤0.01%
200,000
– –
CRECW
1033
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$18K ﹤0.01%
99,028
– –
FOXO.WS
1034
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$18K ﹤0.01%
84,000
– –
VPCBW
1035
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$18K ﹤0.01%
88,623
+51,124
+136% +$10.4K
BENEW
1036
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$18K ﹤0.01%
75,000
– –
ADRT.WS
1037
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$18K ﹤0.01%
176,031
– –
IPOF.WS
1038
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$18K ﹤0.01%
37,500
– –
BSLKW
1039
Bolt Projects Holdings, Inc. Warrant
BSLKW
$376K
$17K ﹤0.01%
211,702
– –
IGTAW
1040
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$17K ﹤0.01%
149,997
– –
BLEUW
1041
DELISTED
bleuacacia ltd Warrants
BLEUW
$17K ﹤0.01%
173,305
– –
AOGOW
1042
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$17K ﹤0.01%
309,459
– –
AIBBR
1043
DELISTED
AIB Acquisition Corporation Right
AIBBR
$17K ﹤0.01%
150,000
– –
LFACW
1044
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$17K ﹤0.01%
170,943
– –
CPARW
1045
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$17K ﹤0.01%
79,997
– –
RCHGW
1046
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$17K ﹤0.01%
250,000
– –
OPTXW icon
1047
Syntec Optics Holdings, Inc. Warrant
OPTXW
$16K ﹤0.01%
134,177
– –
RMCOW icon
1048
Royalty Management Holding Corporation Warrant
RMCOW
$453K
$16K ﹤0.01%
100,000
– –
PFTAW
1049
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$16K ﹤0.01%
79,330
+33,332
+72% +$6.72K
BCSAW
1050
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$16K ﹤0.01%
198,552
+49,999
+34% +$4.03K
40 41
42
43 44