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
NOVVW
1326
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$4K ﹤0.01%
76,500
– –
PPHPR
1327
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$4K ﹤0.01%
71,500
– –
SDAWW
1328
SunCar Technology Group Inc. Warrant
SDAWW
$5.24M
$3K ﹤0.01%
34,000
– –
SOUNW icon
1329
SoundHound AI, Inc. Warrant
SOUNW
$2.88B
$3K ﹤0.01%
12,552
-46,348
-79% -$11.1K
UHGWW
1330
United Homes Group, Inc. Warrant
UHGWW
$107M
$3K ﹤0.01%
30,749
– –
MMVWW
1331
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$3K ﹤0.01%
30,000
– –
AONCW
1332
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3K ﹤0.01%
29,999
– –
PPHPW
1333
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$3K ﹤0.01%
35,750
– –
ADOCW
1334
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$3K ﹤0.01%
100,000
– –
LCAAW
1335
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$3K ﹤0.01%
33,332
– –
CSTA.WS
1336
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$3K ﹤0.01%
19,332
– –
ADEX.WS
1337
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$3K ﹤0.01%
65,999
– –
NSTB.WS
1338
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$3K ﹤0.01%
24,799
– –
GETR.WS
1339
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3K ﹤0.01%
31,428
– –
AAC.WS
1340
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$3K ﹤0.01%
14,999
– –
EUCRW
1341
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$3K ﹤0.01%
45,832
– –
TIOAW
1342
DELISTED
Tio Tech A Warrants
TIOAW
$3K ﹤0.01%
33,332
– –
AGGRW
1343
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$3K ﹤0.01%
16,666
– –
ACQRW
1344
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$3K ﹤0.01%
15,000
– –
FRSGW
1345
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$3K ﹤0.01%
29,249
– –
IBER.WS
1346
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$3K ﹤0.01%
37,500
– –
FTAAW
1347
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$3K ﹤0.01%
12,500
– –
LGACW
1348
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$3K ﹤0.01%
10,000
– –
FOXWW
1349
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$3K ﹤0.01%
50,000
– –
LJAQW
1350
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$3K ﹤0.01%
50,000
– –
52 53
54
55 56