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
CCTSW
1076
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$17K ﹤0.01%
+98,809
New +$17K
LLAP.WS
1077
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$17K ﹤0.01%
+33,599
New +$17K
GETR.WS
1078
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$17K ﹤0.01%
31,428
– –
SCLEW
1079
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$17K ﹤0.01%
29,249
– –
SWETW
1080
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$17K ﹤0.01%
66,499
– –
FRWAW
1081
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$17K ﹤0.01%
49,999
– –
ISLEW
1082
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$17K ﹤0.01%
99,999
– –
GLSPW
1083
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$17K ﹤0.01%
+47,500
New +$17K
VEEAW
1084
Veea Inc. Warrant
VEEAW
$931K
$16K ﹤0.01%
37,394
+7,394
+25% +$3.16K
ALSAW
1085
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$16K ﹤0.01%
+200,000
New +$16K
SZZLW
1086
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$16K ﹤0.01%
+99,997
New +$16K
HPLTW
1087
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$16K ﹤0.01%
49,998
– –
CPUH.WS
1088
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$16K ﹤0.01%
33,674
– –
BTMDW
1089
DELISTED
Biote Corp. Warrant
BTMDW
$16K ﹤0.01%
29,499
– –
PGRWW
1090
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$16K ﹤0.01%
66,500
– –
HCICW
1091
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$16K ﹤0.01%
39,618
+9,118
+30% +$3.68K
OSTRW
1092
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$16K ﹤0.01%
69,000
– –
LMACW
1093
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$16K ﹤0.01%
23,600
– –
TINV.WS
1094
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
$16K ﹤0.01%
40,000
– –
CRU.WS
1095
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$16K ﹤0.01%
46,965
– –
RMCOW icon
1096
Royalty Management Holding Corporation Warrant
RMCOW
$453K
$15K ﹤0.01%
100,000
– –
AISPW
1097
Airship AI Holdings Warrants
AISPW
$44.4M
$15K ﹤0.01%
75,000
– –
BNIXW
1098
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$15K ﹤0.01%
65,000
+32,500
+100% +$7.5K
KACLW
1099
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$15K ﹤0.01%
+93,748
New +$15K
OCAXW
1100
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$15K ﹤0.01%
95,769
– –
42 43
44
45 46