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
TSPQ.U
1376
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-496,698
Closed -$4.92M
EPWR.U
1377
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-100,000
Closed -$991K
BSKY
1378
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-359,552
Closed -$3.49M
LSPRU
1379
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-150,000
Closed -$1.51M
VTIQ
1380
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-64,517
Closed -$628K
AFACU
1381
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-149,083
Closed -$1.51M
CLIM
1382
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-60,750
Closed -$593K
HMCOU
1383
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-100,000
Closed -$1.01M
OHPA
1384
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-83,550
Closed -$817K
FVIV
1385
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-69,206
Closed -$675K
FSRD
1386
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-168,466
Closed -$1.66M
FSRDW
1387
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-29,999
Closed -$296K
LAXXU
1388
DELISTED
8i Acquisition 2 Corp. Unit
LAXXU
– –
-250,000
Closed -$2.58M
THCA
1389
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-136,270
Closed -$1.39M
CRHC
1390
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-67,550
Closed -$664K
QNGY
1391
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-4,777
Closed -$956K
HTAQ.U
1392
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-297,128
Closed -$3.02M
LUXAU
1393
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-100,000
Closed -$1M
PIPP
1394
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-58,910
Closed -$581K
SRSA
1395
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-73,244
Closed -$725K
MAAQU
1396
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-100,000
Closed -$1.03M
ENPC
1397
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-93,120
Closed -$914K
PMVC
1398
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-94,650
Closed -$930K
AMPS.WS
1399
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
– –
-33,038
Closed -$345K
AVAN
1400
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-67,900
Closed -$667K
54 55
56
57 58