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
INTEU
1501
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-344,010
Closed -$3.45M
LILMW
1502
DELISTED
Lilium N.V. Warrants
LILMW
– –
-38,668
Closed -$268K
SEDA.U
1503
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-543,450
Closed -$5.38M
CCTSU
1504
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-197,621
Closed -$1.99M
FIACU
1505
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-248,250
Closed -$2.5M
LLAP
1506
DELISTED
Terran Orbital Corporation
LLAP
– –
-48,150
Closed -$476K
VSACU
1507
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-125,000
Closed -$1.28M
GTACU
1508
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-197,497
Closed -$2.01M
IXAQ
1509
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-296,376
Closed -$2.87M
ADRT.U
1510
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-200,000
Closed -$2.03M
XFINU
1511
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-297,933
Closed -$2.99M
AAGR
1512
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-257,373
Closed -$1.81M
IRAA
1513
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-255,552
Closed -$2.5M
CLOE
1514
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-294,000
Closed -$2.94M
IFIN.U
1515
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-173,301
Closed -$1.74M
FEXDU
1516
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-25,000
Closed -$255K
TRON
1517
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-12,000
Closed -$119K
TRIS.U
1518
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
-663,959
Closed -$6.64M
PEGRU
1519
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-444,641
Closed -$4.41M
NFYS
1520
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-599,999
Closed -$5.78M
SHPWW
1521
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-21,399
Closed -$79K
CNGLU
1522
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-496,844
Closed -$5.03M
COOL
1523
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-75,017
Closed -$735K
DHACU
1524
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-200,000
Closed -$2.04M
ADTHW
1525
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
-66,666
Closed -$391K
59 60
61
62 63