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
PPGHW
1426
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-24,999
Closed -$33K
PBCT
1427
DELISTED
People's United Financial Inc
PBCT
– –
-2,992,570
Closed -$59.8M
HNRA.U
1428
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-150,000
Closed -$1.5M
VNE
1429
DELISTED
Veoneer, Inc.
VNE
– –
-863,870
Closed -$31.9M
GMBT
1430
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-78,599
Closed -$737K
GMBTW
1431
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-13,333
Closed -$9K
GDSTU
1432
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
– –
-110,000
Closed -$1.1M
CPTNW
1433
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
-20,339
Closed -$10K
CITEU
1434
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-630,352
Closed -$6.37M
FLDDU
1435
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-682,442
Closed -$6.81M
GHIXU
1436
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-4,750,000
Closed -$47.7M
PFTAU
1437
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-100,000
Closed -$987K
PLAOU
1438
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-1,200,000
Closed -$12.1M
APXIU
1439
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-296,978
Closed -$2.98M
DUETU
1440
DELISTED
DUET Acquisition Corp. Unit
DUETU
– –
-255,460
Closed -$2.56M
AVHIU
1441
DELISTED
Achari Ventures Holdings Corp. I Unit
AVHIU
– –
-100,000
Closed -$1.01M
RCACU
1442
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-1,350,000
Closed -$13.2M
PICC.U
1443
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-13,760
Closed -$134K
RACYU
1444
DELISTED
Relativity Acquisition Corp. Unit
RACYU
– –
-275,000
Closed -$2.77M
REGI
1445
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-129,451
Closed -$7.85M
SAGAU
1446
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-200,000
Closed -$2.01M
ABNB icon
1447
Airbnb
ABNB
$75.8B
– –
-2,322
Closed -$399K
ASND icon
1448
Ascendis Pharma
ASND
$12.5B
– –
-16,058
Closed -$1.89M
CDROW icon
1449
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
– –
-29,742
Closed -$17K
CELUW icon
1450
Celularity Inc. Warrant
CELUW
$791K
– –
-71,695
Closed -$98K
56 57
58
59 60