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
WEL.U
1301
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-490,000
Closed -$4.94M
AEAEU
1302
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
– –
-297,894
Closed -$3.01M
ONYXU
1303
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-297,141
Closed -$3.01M
IVCBU
1304
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-1,000,000
Closed -$10.1M
CBRGU
1305
DELISTED
Chain Bridge I Units
CBRGU
– –
-297,128
Closed -$2.99M
FRLAU
1306
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-319,294
Closed -$3.22M
MCAAU
1307
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-321,902
Closed -$3.28M
BLEUU
1308
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-346,613
Closed -$3.5M
PHYT.U
1309
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-197,514
Closed -$2M
RRAC.U
1310
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-445,711
Closed -$4.49M
AOGOU
1311
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-275,000
Closed -$2.76M
APCA.U
1312
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-262,842
Closed -$2.66M
CMCAU
1313
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-371,149
Closed -$3.74M
IRRX.U
1314
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-342,171
Closed -$3.44M
SHAP.U
1315
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-625,000
Closed -$6.26M
GDNRU
1316
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-150,000
Closed -$1.51M
SGIIU
1317
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-269,974
Closed -$2.71M
JUN.U
1318
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-298,171
Closed -$3.04M
CORS.U
1319
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
-342,000
Closed -$3.42M
LVACU
1320
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-151,900
Closed -$1.53M
GEEXU
1321
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-519,657
Closed -$5.27M
AXH.U
1322
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
– –
-200,000
Closed -$2.08M
STFC
1323
DELISTED
State Auto Financial Corp
STFC
– –
-126,546
Closed -$6.54M
CIT
1324
DELISTED
CIT Group Inc.
CIT
– –
-328,936
Closed -$16.5M
MNR
1325
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-368,810
Closed -$7.75M
51 52
53
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