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
SHCA
126
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$6.89M 0.16%
690,868
+300,000
+77% +$2.99M
VAQC
127
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.86M 0.15%
700,000
+600,000
+600% +$5.88M
AFARU
128
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$6.85M 0.15%
+690,000
New +$6.85M
MSAI icon
129
MultiSensor AI
MSAI
$22.6M
$6.83M 0.15%
686,045
+600,000
+697% +$5.97M
NVAC
130
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$6.79M 0.15%
688,489
+450,000
+189% +$4.44M
APGB
131
DELISTED
Apollo Strategic Growth Capital II
APGB
$6.71M 0.15%
682,409
+34,109
+5% +$335K
SCUA
132
DELISTED
Sculptor Acquisition Corp I
SCUA
$6.71M 0.15%
676,052
– –
LUXA
133
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$6.69M 0.15%
676,137
+349,309
+107% +$3.45M
GBBK
134
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.66M 0.15%
+675,000
New +$6.66M
NDAC
135
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$6.65M 0.15%
682,747
+358,222
+110% +$3.49M
DISA
136
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$6.34M 0.14%
648,599
– –
FLYX icon
137
flyExclusive
FLYX
$85.2M
$6.33M 0.14%
649,996
+249,996
+62% +$2.43M
CFFS
138
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$6.3M 0.14%
633,333
+199,500
+46% +$1.98M
BIOS
139
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$6.27M 0.14%
623,954
– –
WAVC
140
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$6.22M 0.14%
642,932
+493,082
+329% +$4.77M
GAQ
141
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$6.2M 0.14%
+632,246
New +$6.2M
FVIV
142
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$6.14M 0.14%
+628,368
New +$6.14M
CITE
143
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$6.09M 0.14%
+607,851
New +$6.09M
IVCAU
144
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$6.04M 0.14%
+600,000
New +$6.04M
HWH icon
145
HWH International
HWH
$33.2M
$6.02M 0.14%
+122,438
New +$6.02M
CMCA
146
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$6M 0.14%
601,148
+230,000
+62% +$2.3M
NPAB
147
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.94M 0.13%
596,179
+205,000
+52% +$2.04M
MDH
148
DELISTED
MDH Acquisition Corp.
MDH
$5.91M 0.13%
601,280
+400,000
+199% +$3.93M
MITA
149
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$5.89M 0.13%
604,868
+350,000
+137% +$3.41M
NTUS
150
DELISTED
Natus Medical Inc
NTUS
$5.88M 0.13%
+179,319
New +$5.88M
4 5
6
7 8