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
MCAAW
1051
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$16K ﹤0.01%
160,949
– –
SOC.WS
1052
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$16K ﹤0.01%
99,999
– –
AAGRW
1053
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$16K ﹤0.01%
117,164
– –
SPECW
1054
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$16K ﹤0.01%
172,822
– –
ZLSWW
1055
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$16K ﹤0.01%
100,498
– –
BREZW
1056
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$16K ﹤0.01%
100,000
– –
BLNGW
1057
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$16K ﹤0.01%
150,000
– –
GTPAW
1058
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$16K ﹤0.01%
30,895
+7,295
+31% +$3.78K
HAACW
1059
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$16K ﹤0.01%
115,832
– –
ASAQ.WS
1060
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$16K ﹤0.01%
203,431
– –
EONR.WS
1061
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$15K ﹤0.01%
+150,000
New +$15K
GTACW
1062
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$15K ﹤0.01%
98,747
– –
IXAQW
1063
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$15K ﹤0.01%
150,000
– –
ACAXW
1064
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$15K ﹤0.01%
+184,996
New +$15K
ENERW
1065
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$15K ﹤0.01%
224,999
– –
GDNRW
1066
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$15K ﹤0.01%
150,000
– –
BSAQ.WS
1067
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$15K ﹤0.01%
125,000
– –
AVACW
1068
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$15K ﹤0.01%
187,493
– –
MSDAW
1069
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$15K ﹤0.01%
40,000
– –
GIWWW
1070
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$15K ﹤0.01%
277,250
– –
DILAW
1071
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$15K ﹤0.01%
125,000
– –
ZVSAW
1072
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$15K ﹤0.01%
138,981
– –
GGMCW
1073
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$15K ﹤0.01%
83,332
– –
KAHC.WS
1074
DELISTED
KKR Acquisition Holdings I 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
KAHC.WS
$15K ﹤0.01%
40,750
– –
HUGS.WS
1075
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$15K ﹤0.01%
39,332
– –
41 42
43
44 45