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
FTAAW
1226
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$7K ﹤0.01%
12,500
– –
IIIIW
1227
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$7K ﹤0.01%
33,332
– –
PCXCW
1228
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$7K ﹤0.01%
+30,000
New +$7K
WPCB.WS
1229
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$7K ﹤0.01%
15,000
– –
ATAQ.WS
1230
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$7K ﹤0.01%
12,500
– –
NOVVW
1231
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$7K ﹤0.01%
76,500
+38,250
+100% +$3.5K
BETRW icon
1232
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$6K ﹤0.01%
12,500
– –
CSTA.WS
1233
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$6K ﹤0.01%
19,332
– –
AAC.WS
1234
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$6K ﹤0.01%
14,999
– –
PNTM.WS
1235
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$6K ﹤0.01%
17,666
– –
GBRGR
1236
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$6K ﹤0.01%
+34,000
New +$6K
ANAC.WS
1237
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$6K ﹤0.01%
18,749
– –
ITQRW
1238
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$6K ﹤0.01%
19,500
– –
BIOTW
1239
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$6K ﹤0.01%
26,499
– –
POWRW
1240
DELISTED
Powered Brands Warrants
POWRW
$6K ﹤0.01%
16,666
– –
KAIRW
1241
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$6K ﹤0.01%
31,346
– –
AGAC.WS
1242
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$6K ﹤0.01%
29,997
– –
TCACW
1243
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$6K ﹤0.01%
19,000
– –
LDTCW
1244
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5K ﹤0.01%
16,666
– –
MMVWW
1245
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$5K ﹤0.01%
30,000
– –
MACAW
1246
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$5K ﹤0.01%
20,000
– –
MTRYW
1247
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$5K ﹤0.01%
21,228
– –
JMACW
1248
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$5K ﹤0.01%
22,000
– –
AGGRW
1249
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$5K ﹤0.01%
16,666
– –
NVSAW
1250
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$5K ﹤0.01%
12,666
– –
48 49
50
51 52