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
RXRAW
1151
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$12K ﹤0.01%
26,400
– –
GSEVW
1152
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$12K ﹤0.01%
14,874
– –
HLAHW
1153
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$12K ﹤0.01%
42,999
– –
NDACW
1154
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$12K ﹤0.01%
24,199
– –
OHPAW
1155
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$12K ﹤0.01%
38,999
– –
AMPI.WS
1156
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$12K ﹤0.01%
19,833
– –
SRSAW
1157
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$12K ﹤0.01%
33,333
– –
MACC.WS
1158
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$12K ﹤0.01%
50,700
– –
FVT.WS
1159
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$12K ﹤0.01%
28,179
– –
EJFAW
1160
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$12K ﹤0.01%
12,999
– –
CLAS.WS
1161
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$12K ﹤0.01%
63,999
– –
COEPW icon
1162
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$11K ﹤0.01%
130,000
+65,000
+100% +$5.5K
NRACW
1163
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$11K ﹤0.01%
50,000
– –
NSTB.WS
1164
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$11K ﹤0.01%
24,799
– –
FRXB.WS
1165
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$11K ﹤0.01%
24,399
– –
TIOAW
1166
DELISTED
Tio Tech A Warrants
TIOAW
$11K ﹤0.01%
33,332
– –
HERAW
1167
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$11K ﹤0.01%
24,999
– –
ASAXW
1168
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$11K ﹤0.01%
66,499
– –
HCIIW
1169
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$11K ﹤0.01%
30,500
– –
GHACW
1170
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$11K ﹤0.01%
40,333
– –
REVHW
1171
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$11K ﹤0.01%
23,399
– –
CLIM.WS
1172
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$11K ﹤0.01%
24,399
– –
PICC.WS
1173
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$11K ﹤0.01%
24,199
– –
BOAS.WS
1174
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$11K ﹤0.01%
42,497
– –
TMPMW
1175
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$11K ﹤0.01%
33,333
– –
45 46
47
48 49