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
ESM.WS
1126
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$13K ﹤0.01%
33,332
– –
SCMAW
1127
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$13K ﹤0.01%
+50,152
New +$13K
MPACR
1128
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$13K ﹤0.01%
60,000
– –
VELOW
1129
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$13K ﹤0.01%
39,332
– –
SHACW
1130
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$13K ﹤0.01%
63,499
– –
OEPWW
1131
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$13K ﹤0.01%
39,999
– –
TPGY.WS
1132
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$13K ﹤0.01%
20,000
– –
PPHPR
1133
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$13K ﹤0.01%
71,500
– –
SCLXW icon
1134
Scilex Holding Company Warrant
SCLXW
$5.4M
$12K ﹤0.01%
39,615
– –
OCEAW
1135
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$12K ﹤0.01%
49,997
– –
AONCW
1136
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$12K ﹤0.01%
29,999
– –
TWLVW
1137
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$12K ﹤0.01%
49,999
– –
ADOCW
1138
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$12K ﹤0.01%
100,000
+50,000
+100% +$6K
EACPW
1139
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$12K ﹤0.01%
61,000
– –
SLACW
1140
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$12K ﹤0.01%
29,999
– –
DISAW
1141
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$12K ﹤0.01%
49,533
+16,200
+49% +$3.93K
FZT.WS
1142
DELISTED
FAST 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
FZT.WS
$12K ﹤0.01%
37,500
– –
GRCYW
1143
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$12K ﹤0.01%
150,000
+75,000
+100% +$6K
IPVIW
1144
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$12K ﹤0.01%
24,800
– –
VPCBW
1145
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$12K ﹤0.01%
37,499
– –
TBSAW
1146
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$12K ﹤0.01%
49,999
– –
LOKM.WS
1147
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$12K ﹤0.01%
25,680
– –
DNZ.WS
1148
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$12K ﹤0.01%
41,332
– –
GNACW
1149
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$12K ﹤0.01%
42,000
– –
COLIW
1150
DELISTED
Colicity Inc. Warrant
COLIW
$12K ﹤0.01%
30,999
– –
44 45
46
47 48