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
TCOA.U
1476
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-56,330
Closed -$556K
CNDA.U
1477
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-31,091
Closed -$305K
LLAP.WS
1478
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-33,599
Closed -$17K
PRST
1479
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-56,480
Closed -$571K
NFYS.U
1480
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-500,000
Closed -$4.88M
VCXB.U
1481
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
– –
-1,625,000
Closed -$16.3M
BWAQU
1482
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
– –
-325,000
Closed -$3.25M
HGAS
1483
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-66,308
Closed -$659K
RWODU
1484
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-250,000
Closed -$2.51M
GMFIU
1485
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
– –
-532,467
Closed -$5.3M
SCRMU
1486
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-6,000,000
Closed -$60M
GAQ.U
1487
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
– –
-459,400
Closed -$4.52M
KYCHU
1488
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
– –
-715,000
Closed -$7.1M
ASCAU
1489
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
– –
-150,000
Closed -$1.5M
WNNR.U
1490
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-534,950
Closed -$5.38M
HCMAU
1491
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-1,005,768
Closed -$10M
LBBBU
1492
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
– –
-125,000
Closed -$1.25M
NUBIU
1493
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-989,000
Closed -$9.89M
ATAKU
1494
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
– –
-977,600
Closed -$9.84M
ACAXU
1495
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
– –
-370,000
Closed -$3.76M
CLINU
1496
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-600,000
Closed -$6.02M
LIVBU
1497
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-720,000
Closed -$7.21M
KNSW.U
1498
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-1,161,061
Closed -$11.6M
SHUAU
1499
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-400,000
Closed -$4.01M
JGGCU
1500
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-1,500,000
Closed -$15.1M
58 59
60
61 62