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
JMACW
1376
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$2K ﹤0.01%
22,000
– –
SPKBW
1377
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2K ﹤0.01%
25,000
– –
EBACW
1378
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$2K ﹤0.01%
14,666
– –
ANAC.WS
1379
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$2K ﹤0.01%
18,749
– –
ITQRW
1380
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$2K ﹤0.01%
19,500
– –
SCOBW
1381
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2K ﹤0.01%
16,666
– –
BIOTW
1382
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$2K ﹤0.01%
26,499
– –
NAACW
1383
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2K ﹤0.01%
17,666
– –
JCICW
1384
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$2K ﹤0.01%
23,190
– –
DLCAW
1385
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2K ﹤0.01%
20,500
– –
FINMW
1386
DELISTED
Marlin Technology Corporation Warrant
FINMW
$2K ﹤0.01%
14,405
– –
PACXW
1387
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$2K ﹤0.01%
16,666
– –
FTEV.WS
1388
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$2K ﹤0.01%
25,581
– –
AGAC.WS
1389
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$2K ﹤0.01%
29,997
– –
RKTA.WS
1390
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$2K ﹤0.01%
12,500
– –
ATA.WS
1391
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$2K ﹤0.01%
30,000
– –
FCAX.WS
1392
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$2K ﹤0.01%
10,599
– –
TWNI.WS
1393
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$2K ﹤0.01%
25,000
– –
CPTK.WS
1394
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$2K ﹤0.01%
16,666
– –
CHAA.WS
1395
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$2K ﹤0.01%
16,666
– –
TMPMW
1396
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$2K ﹤0.01%
33,333
– –
GSAQW
1397
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$2K ﹤0.01%
24,999
– –
LBPSW
1398
DELISTED
4D pharma plc Warrant
LBPSW
$2K ﹤0.01%
55,653
-7,373
-12% -$265
QDROW
1399
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
15,000
– –
RMGCW
1400
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1K ﹤0.01%
15,660
– –
54 55
56
57 58