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
AHRNU
126
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$5.03M 0.13%
500,000
– –
VMCAU
127
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$5.02M 0.13%
+500,000
New +$5.02M
TVGN icon
128
Tevogen Bio Holdings
TVGN
$170M
$4.95M 0.13%
+495,230
New +$4.95M
MLAI
129
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$4.94M 0.13%
+496,946
New +$4.94M
ZCAR
130
DELISTED
Zoomcar
ZCAR
$4.94M 0.13%
+247
New +$4.94M
TLGY
131
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.93M 0.13%
+495,404
New +$4.93M
CPAA
132
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.93M 0.13%
505,269
-375,303
-43% -$3.66M
HAAC
133
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$4.93M 0.13%
500,000
+420,480
+529% +$4.14M
ASZ
134
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.89M 0.13%
+500,000
New +$4.89M
WEL
135
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.89M 0.13%
+489,996
New +$4.89M
NFYS.U
136
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$4.88M 0.13%
+500,000
New +$4.88M
TSPQ
137
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.84M 0.13%
496,692
+439,582
+770% +$4.29M
AGCB
138
DELISTED
Altimeter Growth Corp. 2
AGCB
$4.84M 0.13%
492,829
+478,983
+3,459% +$4.7M
FRBNU
139
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$4.83M 0.13%
485,033
– –
ADAL
140
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.78M 0.12%
+480,580
New +$4.78M
ZING
141
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.72M 0.12%
+479,302
New +$4.72M
JOFF
142
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$4.72M 0.12%
483,181
+400,000
+481% +$3.91M
DTI icon
143
Drilling Tools International
DTI
$69.9M
$4.69M 0.12%
+473,477
New +$4.69M
OHAA
144
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$4.64M 0.12%
+473,576
New +$4.64M
SLND icon
145
Southland Holdings
SLND
$227M
$4.61M 0.12%
+464,564
New +$4.61M
SAVE
146
DELISTED
Spirit Airlines, Inc.
SAVE
$4.6M 0.12%
+210,142
New +$4.6M
PARA
147
DELISTED
Paramount Global Class B
PARA
$4.55M 0.12%
120,446
– –
GAQ.U
148
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$4.52M 0.12%
+459,400
New +$4.52M
RVACU
149
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$4.47M 0.12%
446,500
– –
RDZN icon
150
Roadzen
RDZN
$74.3M
$4.44M 0.12%
+446,213
New +$4.44M
4 5
6
7 8