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
MDH.WS
1051
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$20K ﹤0.01%
125,000
– –
MAAQR
1052
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$20K ﹤0.01%
+99,992
New +$20K
WARR.WS
1053
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$20K ﹤0.01%
80,894
– –
WAVC.WS
1054
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$19K ﹤0.01%
50,500
– –
RONI.WS
1055
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
$19K ﹤0.01%
30,248
– –
GIIXW
1056
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$19K ﹤0.01%
14,874
– –
LGV.WS
1057
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$19K ﹤0.01%
46,000
– –
FSSIW
1058
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$19K ﹤0.01%
60,999
– –
PCPC.WS
1059
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$19K ﹤0.01%
24,999
– –
SBII.WS
1060
DELISTED
Sandbridge X2 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
SBII.WS
$19K ﹤0.01%
40,666
– –
MEOAW
1061
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$19K ﹤0.01%
100,000
– –
ONMDW icon
1062
OneMedNet Corp Warrant
ONMDW
$1.03M
$18K ﹤0.01%
100,000
– –
CLDI.WS
1063
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$18K ﹤0.01%
49,998
– –
CCVI.WS
1064
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$18K ﹤0.01%
28,937
+5,537
+24% +$3.44K
SDACW
1065
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$18K ﹤0.01%
60,349
– –
SNRHW
1066
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$18K ﹤0.01%
99,999
– –
BMAQR
1067
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$18K ﹤0.01%
100,000
– –
CRZNW
1068
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$18K ﹤0.01%
50,000
– –
GTPAW
1069
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$18K ﹤0.01%
23,600
– –
GTPBW
1070
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$18K ﹤0.01%
23,599
– –
VTIQW
1071
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$18K ﹤0.01%
39,999
– –
PHICW
1072
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$18K ﹤0.01%
62,444
– –
CDROW icon
1073
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.44M
$17K ﹤0.01%
29,742
-33,010
-53% -$18.9K
TLSIW icon
1074
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$17K ﹤0.01%
66,665
– –
BRLSW icon
1075
Borealis Foods Inc. Warrant
BRLSW
$17K ﹤0.01%
75,000
– –
41 42
43
44 45