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
HORIU
1351
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-494,928
Closed -$4.96M
ESM
1352
DELISTED
ESM Acquisition Corporation
ESM
– –
-65,115
Closed -$633K
HPX
1353
DELISTED
HPX Corp.
HPX
– –
-51,006
Closed -$503K
MLAIU
1354
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-496,951
Closed -$5M
RNERU
1355
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-198,614
Closed -$2.02M
DCRD
1356
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-13,142
Closed -$130K
ANAC
1357
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-70,924
Closed -$689K
ZGN.WS
1358
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-10,851
Closed -$114K
ACDI.U
1359
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-297,131
Closed -$3.02M
LGTOU
1360
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-464,569
Closed -$4.63M
CTAQ
1361
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-98,150
Closed -$959K
WQGA
1362
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-10,500
Closed -$103K
SCMAU
1363
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
-100,306
Closed -$1.01M
DTRTU
1364
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-297,971
Closed -$3M
APN.U
1365
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-298,166
Closed -$3M
ARCKU
1366
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-347,546
Closed -$3.52M
TZPS
1367
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-117,937
Closed -$1.14M
FCAX
1368
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-76,810
Closed -$750K
EPHY
1369
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-103,878
Closed -$1.01M
DRAY
1370
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-312,176
Closed -$3.08M
CORZW
1371
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-29,749
Closed -$326K
SHCAU
1372
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-390,876
Closed -$3.93M
PSAG
1373
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-100,000
Closed -$971K
DAOOU
1374
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-395,936
Closed -$4M
SHQA
1375
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-123,990
Closed -$1.2M
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