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
IIIIW
1351
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$3K ﹤0.01%
33,332
– –
COVAW
1352
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$3K ﹤0.01%
26,549
– –
PV.WS
1353
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$3K ﹤0.01%
20,500
– –
HTPA.WS
1354
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$3K ﹤0.01%
24,285
– –
QNGY.WS
1355
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$3K ﹤0.01%
52,199
-67,755
-56% -$3.89K
PAQCW
1356
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$3K ﹤0.01%
20,499
– –
PICC.WS
1357
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$3K ﹤0.01%
26,951
+2,752
+11% +$306
SRSAW
1358
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$3K ﹤0.01%
33,333
– –
SBII.WS
1359
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$3K ﹤0.01%
40,666
– –
ISLEW
1360
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$3K ﹤0.01%
99,999
– –
WTMAR
1361
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$3K ﹤0.01%
26,469
– –
AILEW
1362
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3K ﹤0.01%
61,000
– –
HHGCR
1363
DELISTED
HHG Capital Corporation Rights
HHGCR
$3K ﹤0.01%
25,000
– –
STRE.WS
1364
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$3K ﹤0.01%
20,000
– –
BETRW icon
1365
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$2K ﹤0.01%
12,500
– –
LDTCW
1366
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2K ﹤0.01%
16,666
– –
BNAIW
1367
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$2K ﹤0.01%
33,865
– –
HHGCW
1368
DELISTED
HHG Capital Corporation Warrant
HHGCW
$2K ﹤0.01%
25,000
– –
FEXDR
1369
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$2K ﹤0.01%
24,996
– –
MACAW
1370
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2K ﹤0.01%
20,000
– –
BLUA.WS
1371
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
16,666
– –
HGASW
1372
DELISTED
Global Gas Corporation Warrant
HGASW
$2K ﹤0.01%
42,499
– –
MTRYW
1373
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$2K ﹤0.01%
21,228
– –
TRCA.WS
1374
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$2K ﹤0.01%
20,702
+4,036
+24% +$390
PNTM.WS
1375
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2K ﹤0.01%
17,666
– –
53 54
55
56 57