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
GBTG icon
1451
American Express Global Business Travel
GBTG
$4.31B
– –
-59,700
Closed -$594K
GDEVW icon
1452
GDEV Inc. Warrant
GDEVW
$340K
$0 ﹤0.01%
159,632
– –
GS icon
1453
Goldman Sachs
GS
$227B
– –
-22,550
Closed -$7.44M
ILMN icon
1454
Illumina
ILMN
$15.5B
– –
-7,263
Closed -$2.47M
KPLTW icon
1455
Katapult Holdings, Inc. Warrant
KPLTW
$48.4K
– –
-43,864
Closed -$14K
NAD icon
1456
Nuveen Quality Municipal Income Fund
NAD
$2.65B
– –
-11,342
Closed -$152K
NKX icon
1457
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
– –
-34,616
Closed -$469K
NVG icon
1458
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-11,887
Closed -$176K
SLDPW icon
1459
Solid Power, Inc. Warrant
SLDPW
$90.8M
– –
-38,125
Closed -$91K
SNTI icon
1460
Senti Biosciences
SNTI
$36.1M
– –
-21,751
Closed -$2.15M
VMCAU
1461
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-500,000
Closed -$5.02M
FTIIU
1462
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-120,000
Closed -$1.2M
PWUPU
1463
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-1,300,000
Closed -$13.1M
BYNOU
1464
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-425,000
Closed -$4.24M
RFACU
1465
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-385,000
Closed -$3.86M
EVGRU
1466
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-350,000
Closed -$3.5M
PPYAU
1467
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-1,225,000
Closed -$12.3M
TETEU
1468
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-571,426
Closed -$5.77M
WAVSU
1469
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-430,000
Closed -$4.3M
CSLMU
1470
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
-754,840
Closed -$7.56M
LATGU
1471
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-1,130,000
Closed -$11.4M
EVE.U
1472
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-778,547
Closed -$7.79M
IVCPU
1473
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-432,336
Closed -$4.28M
ACABU
1474
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-1,225,000
Closed -$12.2M
NPABU
1475
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-50,003
Closed -$500K
57 58
59
60 61