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
LGACW
1251
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$5K ﹤0.01%
10,000
– –
SCOBW
1252
DELISTED
ScION Tech Growth II Warrants
SCOBW
$5K ﹤0.01%
16,666
– –
NAACW
1253
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$5K ﹤0.01%
17,666
– –
JCICW
1254
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$5K ﹤0.01%
23,190
– –
FTEV.WS
1255
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$5K ﹤0.01%
25,581
+12,248
+92% +$2.39K
RKTA.WS
1256
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$5K ﹤0.01%
12,500
– –
COVAW
1257
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$5K ﹤0.01%
26,549
– –
TWNI.WS
1258
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$5K ﹤0.01%
25,000
– –
HHGCR
1259
DELISTED
HHG Capital Corporation Rights
HHGCR
$5K ﹤0.01%
25,000
– –
HHGCW
1260
DELISTED
HHG Capital Corporation Warrant
HHGCW
$4K ﹤0.01%
25,000
+12,500
+100% +$2K
FEXDR
1261
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$4K ﹤0.01%
+24,996
New +$4K
BLUA.WS
1262
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4K ﹤0.01%
16,666
– –
TRCA.WS
1263
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$4K ﹤0.01%
16,666
– –
CLAA.WS
1264
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$4K ﹤0.01%
10,139
– –
TZPSW
1265
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$4K ﹤0.01%
16,999
– –
DLCAW
1266
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$4K ﹤0.01%
20,500
– –
FINMW
1267
DELISTED
Marlin Technology Corporation Warrant
FINMW
$4K ﹤0.01%
14,405
– –
FCAX.WS
1268
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$4K ﹤0.01%
10,599
– –
CPTK.WS
1269
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$4K ﹤0.01%
16,666
– –
LHC.WS
1270
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$4K ﹤0.01%
12,499
– –
CHAA.WS
1271
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$4K ﹤0.01%
16,666
– –
GSAQW
1272
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$4K ﹤0.01%
24,999
– –
WTMAR
1273
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$4K ﹤0.01%
+26,469
New +$4K
SDAWW
1274
SunCar Technology Group Inc. Warrant
SDAWW
$5.24M
$3K ﹤0.01%
+34,000
New +$3K
EBACW
1275
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$3K ﹤0.01%
14,666
– –
49 50
51
52 53