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
SFRWW
1151
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$9K ﹤0.01%
85,596
– –
HPLTW
1152
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$9K ﹤0.01%
49,998
– –
BTWNW
1153
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$9K ﹤0.01%
40,000
– –
MLACW
1154
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$9K ﹤0.01%
200,000
– –
RONI.WS
1155
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$9K ﹤0.01%
30,248
– –
BMAQR
1156
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$9K ﹤0.01%
100,000
– –
BSGAR
1157
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$9K ﹤0.01%
100,100
– –
DTRTW
1158
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$9K ﹤0.01%
148,984
– –
PSAGW
1159
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$9K ﹤0.01%
123,874
+11,374
+10% +$826
OSTRW
1160
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$9K ﹤0.01%
69,000
– –
VTIQW
1161
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$9K ﹤0.01%
39,999
– –
AFACW
1162
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$9K ﹤0.01%
91,851
– –
HMCOW
1163
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$9K ﹤0.01%
74,996
– –
TSIBW
1164
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$9K ﹤0.01%
66,985
+43,186
+181% +$5.8K
FRWAW
1165
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$9K ﹤0.01%
49,999
– –
EPWR.WS
1166
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$9K ﹤0.01%
113,496
– –
MIT.WS
1167
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$9K ﹤0.01%
66,665
– –
ASZ.WS
1168
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$9K ﹤0.01%
77,500
+60,000
+343% +$6.97K
HIGA.WS
1169
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$9K ﹤0.01%
90,205
– –
CDIOW icon
1170
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$939K
$8K ﹤0.01%
49,996
– –
SKYH.WS icon
1171
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$52.9M
$8K ﹤0.01%
18,684
-86,187
-82% -$36.9K
BRLSW icon
1172
Borealis Foods Inc. Warrant
BRLSW
$1.71M
$8K ﹤0.01%
75,000
– –
BNIXR
1173
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$8K ﹤0.01%
65,000
– –
ALSAW
1174
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$8K ﹤0.01%
200,000
– –
CVIIW
1175
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$8K ﹤0.01%
23,400
– –
45 46
47
48 49