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
CDIOW icon
1176
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$939K
$10K ﹤0.01%
+49,996
New +$10K
ICUCW
1177
SeaStar Medical Holding Corporation Warrant
ICUCW
$683K
$10K ﹤0.01%
50,000
– –
UHGWW
1178
United Homes Group, Inc. Warrant
UHGWW
$113M
$10K ﹤0.01%
30,749
– –
FSRXW
1179
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$10K ﹤0.01%
29,748
– –
EVOJW
1180
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$10K ﹤0.01%
61,500
– –
BACA.WS
1181
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$10K ﹤0.01%
37,499
– –
JOFFW
1182
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$10K ﹤0.01%
38,999
– –
ZWRKW
1183
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$10K ﹤0.01%
41,665
– –
LAAAW
1184
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$10K ﹤0.01%
28,125
– –
TLGA.WS
1185
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$10K ﹤0.01%
50,702
– –
ACII.WS
1186
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$10K ﹤0.01%
29,999
– –
ASZ.WS
1187
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
$10K ﹤0.01%
17,500
– –
AUS.WS
1188
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$10K ﹤0.01%
17,500
– –
SLCRW
1189
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$10K ﹤0.01%
21,499
– –
CPTNW
1190
DELISTED
Cepton, Inc. Warrant
CPTNW
$10K ﹤0.01%
+20,339
New +$10K
EDTXW
1191
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$10K ﹤0.01%
73,875
– –
BNAIW
1192
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$9K ﹤0.01%
33,865
– –
JWSM.WS
1193
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$9K ﹤0.01%
17,500
– –
KRNLW
1194
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$9K ﹤0.01%
37,499
– –
HGASW
1195
DELISTED
Global Gas Corporation Warrant
HGASW
$9K ﹤0.01%
42,499
– –
NSTD.WS
1196
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$9K ﹤0.01%
19,998
– –
FRSGW
1197
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$9K ﹤0.01%
29,249
– –
PKBOW
1198
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$9K ﹤0.01%
25,000
– –
SCOAW
1199
DELISTED
ScION Tech Growth I Warrant
SCOAW
$9K ﹤0.01%
33,333
– –
KLAQW
1200
DELISTED
KL Acquisition Corp Warrant
KLAQW
$9K ﹤0.01%
38,665
– –
46 47
48
49 50