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
SSAAW
1201
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$9K ﹤0.01%
40,333
– –
TSIBW
1202
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$9K ﹤0.01%
23,799
– –
NSTC.WS
1203
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$9K ﹤0.01%
19,998
– –
PAQCW
1204
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$9K ﹤0.01%
20,499
– –
GMBTW
1205
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$9K ﹤0.01%
13,333
– –
STRE.WS
1206
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$9K ﹤0.01%
20,000
– –
MDAIW icon
1207
Spectral AI, Inc. Warrants
MDAIW
$6.13M
$8K ﹤0.01%
41,665
– –
HHLA.WS
1208
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$8K ﹤0.01%
32,149
– –
CCV.WS
1209
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$8K ﹤0.01%
12,499
– –
EUCRW
1210
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$8K ﹤0.01%
45,832
– –
SPKBW
1211
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$8K ﹤0.01%
25,000
– –
PDOT.WS
1212
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$8K ﹤0.01%
19,999
– –
IBER.WS
1213
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$8K ﹤0.01%
37,500
– –
PAFOR
1214
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$8K ﹤0.01%
50,000
– –
PV.WS
1215
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$8K ﹤0.01%
20,500
– –
HTPA.WS
1216
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$8K ﹤0.01%
24,285
– –
FSNB.WS
1217
DELISTED
Fusion 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
FSNB.WS
$8K ﹤0.01%
40,665
– –
MONDW
1218
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$8K ﹤0.01%
25,000
– –
GPCOR
1219
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$8K ﹤0.01%
35,000
– –
VGII.WS
1220
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$8K ﹤0.01%
19,999
– –
TACA.WS
1221
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$8K ﹤0.01%
51,180
+11,180
+28% +$1.75K
RMGCW
1222
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$7K ﹤0.01%
15,660
– –
PPHPW
1223
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$7K ﹤0.01%
35,750
– –
NIRWW
1224
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$7K ﹤0.01%
49,999
– –
ACQRW
1225
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$7K ﹤0.01%
15,000
– –
47 48
49
50 51