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
APGB
101
DELISTED
Apollo Strategic Growth Capital II
APGB
$6.35M 0.17%
648,300
+600,000
+1,242% +$5.88M
DISA
102
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$6.34M 0.17%
648,599
+548,600
+549% +$5.37M
SUAC
103
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.28M 0.16%
+636,362
New +$6.28M
BIOS
104
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$6.17M 0.16%
+623,954
New +$6.17M
SPGS
105
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$6.08M 0.16%
621,559
+573,749
+1,200% +$5.61M
CLINU
106
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$6.02M 0.16%
+600,000
New +$6.02M
KAHC
107
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.95M 0.16%
605,341
+547,611
+949% +$5.38M
JWSM
108
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.83M 0.15%
+594,453
New +$5.83M
TETEU
109
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$5.77M 0.15%
+571,426
New +$5.77M
SGHLU
110
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$5.76M 0.15%
+575,000
New +$5.76M
UTAA
111
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$5.7M 0.15%
+581,014
New +$5.7M
SLAM
112
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.7M 0.15%
+583,333
New +$5.7M
HAIA
113
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$5.64M 0.15%
+569,158
New +$5.64M
VMGA
114
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5.5M 0.14%
+555,431
New +$5.5M
GFGD
115
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$5.48M 0.14%
+563,816
New +$5.48M
GTPB
116
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.47M 0.14%
+559,380
New +$5.47M
WNNR.U
117
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$5.38M 0.14%
+534,950
New +$5.38M
BOCN
118
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.32M 0.14%
+537,572
New +$5.32M
PRPC
119
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.31M 0.14%
538,994
+468,945
+669% +$4.62M
GMFIU
120
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$5.3M 0.14%
532,467
+33,467
+7% +$333K
SEDA
121
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$5.29M 0.14%
+543,448
New +$5.29M
TGAA
122
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$5.22M 0.14%
+526,089
New +$5.22M
GEEX
123
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$5.19M 0.14%
+519,654
New +$5.19M
HORI
124
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$5.18M 0.14%
+525,720
New +$5.18M
TSC
125
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.05M 0.13%
151,930
+8,982
+6% +$298K
3 4
5
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