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
GLHAW
1126
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$11K ﹤0.01%
99,999
– –
LMACW
1127
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$11K ﹤0.01%
23,600
– –
PCPC.WS
1128
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
$11K ﹤0.01%
24,999
– –
MDH.WS
1129
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
$11K ﹤0.01%
125,000
– –
FVIV.WS
1130
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$11K ﹤0.01%
57,435
+12,499
+28% +$2.39K
IPOD.WS
1131
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$11K ﹤0.01%
22,500
– –
COCHW icon
1132
Envoy Medical, Inc Warrant
COCHW
$514K
$10K ﹤0.01%
83,332
– –
RVPHW icon
1133
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$365K
$10K ﹤0.01%
55,839
-47,151
-46% -$8.44K
ZFOXW
1134
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$10K ﹤0.01%
65,000
– –
PMGMW
1135
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$10K ﹤0.01%
120,504
– –
FICVW
1136
DELISTED
Frontier Investment Corp Warrants
FICVW
$10K ﹤0.01%
149,111
– –
NCACW
1137
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$10K ﹤0.01%
148,125
– –
CCVI.WS
1138
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
$10K ﹤0.01%
28,937
– –
ARBGW
1139
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$10K ﹤0.01%
143,333
– –
FTVIW
1140
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$10K ﹤0.01%
74,998
– –
FPAC.WS
1141
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$10K ﹤0.01%
35,000
– –
CLRMW
1142
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$10K ﹤0.01%
95,022
– –
NDACW
1143
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$10K ﹤0.01%
36,137
+11,938
+49% +$3.3K
FIACW
1144
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$10K ﹤0.01%
124,124
– –
FAASW icon
1145
DigiAsia Corp. Warrant
FAASW
$9K ﹤0.01%
125,000
– –
GDSTW
1146
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$9K ﹤0.01%
+110,000
New +$9K
MITAW
1147
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$9K ﹤0.01%
86,289
– –
GLLIW
1148
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$9K ﹤0.01%
200,000
– –
VSACW
1149
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$9K ﹤0.01%
93,742
– –
CFIVW
1150
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$9K ﹤0.01%
99,998
– –
44 45
46
47 48