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
FLD
101
Fold Holdings, Inc. Class A Common Stock
FLD
$167M
$8.17M 0.18%
+835,136
New +$8.17M
TRAQ
102
DELISTED
Trine II Acquisition Corp.
TRAQ
$8.14M 0.18%
818,927
+640,271
+358% +$6.36M
VMGA
103
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$8.04M 0.18%
805,433
+250,002
+45% +$2.49M
RENEU
104
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$7.94M 0.18%
+800,000
New +$7.94M
HIII
105
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$7.8M 0.18%
796,265
+491,265
+161% +$4.81M
JUN
106
DELISTED
Juniper II Corp.
JUN
$7.78M 0.18%
783,166
– –
FOUN
107
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$7.55M 0.17%
749,998
– –
PRLH
108
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$7.53M 0.17%
750,208
+210
+0% +$2.11K
MEKA
109
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$7.43M 0.17%
750,000
– –
BTM icon
110
Bitcoin Depot
BTM
$231M
$7.39M 0.17%
+750,000
New +$7.39M
NFYS
111
DELISTED
Enphys Acquisition Corp.
NFYS
$7.36M 0.17%
+764,286
New +$7.36M
EVE
112
DELISTED
EVe Mobility Acquisition Corp
EVE
$7.36M 0.17%
+742,398
New +$7.36M
CSLM
113
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$7.35M 0.17%
+750,837
New +$7.35M
LGV
114
DELISTED
Longview Acquisition Corp. II
LGV
$7.35M 0.17%
+752,062
New +$7.35M
ALCE
115
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$7.34M 0.17%
+30,000
New +$7.34M
STET
116
DELISTED
ST Energy Transition I Ltd.
STET
$7.33M 0.17%
742,375
– –
SPEC
117
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$7.25M 0.16%
180,494
– –
LUNR icon
118
Intuitive Machines
LUNR
$997M
$7.22M 0.16%
749,999
+300,000
+67% +$2.89M
XAGE
119
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
$7.22M 0.16%
24,867
+10,000
+67% +$2.9M
LIVB
120
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$7.21M 0.16%
+719,888
New +$7.21M
GTPB
121
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.18M 0.16%
733,722
+174,342
+31% +$1.71M
SHAP
122
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$7.07M 0.16%
708,419
+53,581
+8% +$535K
KYCH
123
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$7.01M 0.16%
+711,971
New +$7.01M
CNDA
124
DELISTED
Concord Acquisition Corp II
CNDA
$7M 0.16%
725,369
+414,422
+133% +$4M
JOFF
125
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$6.99M 0.16%
712,785
+229,604
+48% +$2.25M
3 4
5
6 7