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
SBIGW
1401
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1K ﹤0.01%
+13,800
New +$1K
CLAA.WS
1402
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$1K ﹤0.01%
10,139
– –
HOLOW icon
1403
MicroCloud Hologram Inc. Warrant
HOLOW
$5.78M
$1K ﹤0.01%
35,000
– –
ONMDW icon
1404
OneMedNet Corp Warrant
ONMDW
$806K
$1K ﹤0.01%
100,000
– –
FEXDW
1405
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1K ﹤0.01%
12,498
– –
NVSAW
1406
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$1K ﹤0.01%
12,666
– –
TZPSW
1407
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1K ﹤0.01%
16,999
– –
POWRW
1408
DELISTED
Powered Brands Warrants
POWRW
$1K ﹤0.01%
16,666
– –
KAIRW
1409
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
31,346
– –
AKICW
1410
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$1K ﹤0.01%
18,320
– –
LHC.WS
1411
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1K ﹤0.01%
12,499
– –
RBAC.WS
1412
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1K ﹤0.01%
33,333
– –
SVSVW
1413
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-49,999
Closed -$100K
SV
1414
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-243,641
Closed -$2.55M
ECOL
1415
DELISTED
US Ecology, Inc.
ECOL
– –
-282,491
Closed -$13.5M
MACU
1416
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-60,390
Closed -$609K
MGP
1417
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-641,814
Closed -$24.8M
ATSPT
1418
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-235,600
Closed -$2.34M
CHPMW
1419
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-479,757
Closed -$83K
FOE
1420
DELISTED
Ferro Corporation
FOE
– –
-765,009
Closed -$16.6M
MFL
1421
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-33,832
Closed -$415K
HMHC
1422
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,429,656
Closed -$30M
ISBC
1423
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,680,501
Closed -$55M
FLOW
1424
DELISTED
SPX FLOW, Inc.
FLOW
– –
-253,725
Closed -$21.9M
PPGH
1425
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-43,868
Closed -$433K
55 56
57
58 59