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
AEON.WS
1101
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$15K ﹤0.01%
50,000
– –
IFIN.WS
1102
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$15K ﹤0.01%
+86,649
New +$15K
SSU.WS
1103
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$15K ﹤0.01%
28,065
-37,979
-58% -$20.3K
ORIAW
1104
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$15K ﹤0.01%
40,000
– –
LVRAW
1105
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$15K ﹤0.01%
41,666
– –
FRONW
1106
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$15K ﹤0.01%
27,943
+9,193
+49% +$4.94K
SPGS.WS
1107
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$15K ﹤0.01%
31,747
+7,347
+30% +$3.47K
AILEW
1108
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$15K ﹤0.01%
61,000
– –
CXAIW icon
1109
CXApp Inc. Warrant
CXAIW
$1.35M
$14K ﹤0.01%
99,999
– –
KPLTW icon
1110
Katapult Holdings, Inc. Warrant
KPLTW
$65K
$14K ﹤0.01%
43,864
-44,690
-50% -$14.3K
CVIIW
1111
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$14K ﹤0.01%
23,400
– –
BREZR
1112
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$14K ﹤0.01%
100,000
– –
LCAAW
1113
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$14K ﹤0.01%
33,332
– –
TBCPW
1114
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$14K ﹤0.01%
26,346
– –
BWACW
1115
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$14K ﹤0.01%
90,000
– –
GSQB.WS
1116
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$14K ﹤0.01%
48,918
– –
LJAQW
1117
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$14K ﹤0.01%
50,000
– –
MONCW
1118
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$14K ﹤0.01%
64,500
– –
PRBM.WS
1119
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$14K ﹤0.01%
59,999
– –
TMAC.WS
1120
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$14K ﹤0.01%
62,000
– –
VYGG.WS
1121
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$14K ﹤0.01%
20,000
– –
ASPCW
1122
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$14K ﹤0.01%
25,000
– –
NOVVR
1123
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$14K ﹤0.01%
76,500
– –
FATPW
1124
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$14K ﹤0.01%
80,000
– –
BNIXR
1125
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$13K ﹤0.01%
65,000
– –
43 44
45
46 47