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
FOXWW
1276
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$3K ﹤0.01%
50,000
– –
PACXW
1277
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$3K ﹤0.01%
16,666
– –
ATA.WS
1278
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$3K ﹤0.01%
30,000
– –
HOLOW icon
1279
MicroCloud Hologram Inc. Warrant
HOLOW
$5.74M
$2K ﹤0.01%
35,000
+17,500
+100% +$1K
FEXDW
1280
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2K ﹤0.01%
+12,498
New +$2K
QDROW
1281
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2K ﹤0.01%
15,000
– –
KIIIW
1282
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$2K ﹤0.01%
13,332
– –
DCRNW
1283
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-40,665
Closed -$405K
DCRN
1284
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-124,989
Closed -$1.25M
TGP
1285
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-546,821
Closed -$9.26M
FXCOU
1286
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-352,400
Closed -$3.61M
JWACU
1287
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-439,988
Closed -$4.44M
MGLN
1288
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-287,775
Closed -$27.3M
BMTC
1289
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-72,887
Closed -$3.28M
ATH
1290
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-342,475
Closed -$28.3M
WTMAU
1291
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-25,600
Closed -$257K
PRLHU
1292
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-750,000
Closed -$7.5M
CFFSU
1293
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-400,000
Closed -$4.06M
IGTAU
1294
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-300,000
Closed -$3.02M
ATEK.U
1295
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-1,689,362
Closed -$16.8M
MNTN.U
1296
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-390,892
Closed -$3.92M
BFAC.U
1297
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-1,100,000
Closed -$11M
TLGYU
1298
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-346,405
Closed -$3.46M
KACLU
1299
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-187,500
Closed -$1.9M
RCFA.U
1300
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-247,609
Closed -$2.5M
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52
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