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
PKBOW
1276
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$5K ﹤0.01%
25,000
– –
ASAXW
1277
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$5K ﹤0.01%
66,499
– –
SPTKW
1278
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$5K ﹤0.01%
112,500
– –
HIIIW
1279
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$5K ﹤0.01%
50,498
– –
SHACW
1280
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$5K ﹤0.01%
63,499
– –
OEPWW
1281
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$5K ﹤0.01%
39,999
– –
ATAQ.WS
1282
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
$5K ﹤0.01%
12,500
– –
FVT.WS
1283
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$5K ﹤0.01%
28,179
– –
AUS.WS
1284
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$5K ﹤0.01%
17,500
– –
SLCRW
1285
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$5K ﹤0.01%
21,499
– –
VYGG.WS
1286
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$5K ﹤0.01%
20,000
– –
CRU.WS
1287
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$5K ﹤0.01%
46,965
– –
CLAS.WS
1288
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$5K ﹤0.01%
63,999
– –
EDTXW
1289
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$5K ﹤0.01%
73,875
– –
MDAIW icon
1290
Spectral AI, Inc. Warrants
MDAIW
$6.01M
$4K ﹤0.01%
41,665
– –
JWSM.WS
1291
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4K ﹤0.01%
17,500
– –
CLDI.WS
1292
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$4K ﹤0.01%
49,998
– –
KRNLW
1293
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$4K ﹤0.01%
37,499
– –
TWLVW
1294
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4K ﹤0.01%
49,999
– –
SLACW
1295
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$4K ﹤0.01%
29,999
– –
OPA.WS
1296
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$4K ﹤0.01%
49,999
– –
NIRWW
1297
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4K ﹤0.01%
49,999
– –
CCV.WS
1298
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$4K ﹤0.01%
12,499
– –
NSTD.WS
1299
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$4K ﹤0.01%
19,998
– –
GBRGR
1300
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$4K ﹤0.01%
34,000
– –
50 51
52
53 54