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
STL
1326
DELISTED
Sterling Bancorp
STL
– –
-1,220,074
Closed -$31.5M
LFACU
1327
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-341,891
Closed -$3.42M
MTVC.U
1328
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-890,933
Closed -$8.88M
SCUA.U
1329
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-970,069
Closed -$9.71M
STET.U
1330
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-742,377
Closed -$7.43M
BPACU
1331
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-593,905
Closed -$6.03M
QTEKW
1332
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-29,498
Closed -$293K
MNTV
1333
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-469,348
Closed -$9.93M
GBRGU
1334
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-34,000
Closed -$329K
BNNRU
1335
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-99,272
Closed -$983K
GVCIU
1336
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-198,085
Closed -$1.99M
SVNAU
1337
DELISTED
7 Acquisition Corporation Unit
SVNAU
– –
-346,664
Closed -$3.52M
ADALU
1338
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-691,709
Closed -$7.01M
TRAQ.U
1339
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-247,617
Closed -$2.51M
IQMDU
1340
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-347,865
Closed -$3.55M
NHICU
1341
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-297,933
Closed -$2.94M
VORBW
1342
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-48,688
Closed -$391K
GLS
1343
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-48,924
Closed -$487K
TWNI
1344
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-131,320
Closed -$1.28M
STRE
1345
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-78,000
Closed -$757K
BOXD.WS
1346
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-86,603
Closed -$1.19M
SMIH
1347
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-126,000
Closed -$1.22M
LEGA
1348
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-39,700
Closed -$386K
TBSA
1349
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-149,997
Closed -$1.47M
PDOT
1350
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-48,300
Closed -$470K
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