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
ITAQU
1501
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-365,000
Closed -$3.66M
TRCA.U
1502
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-12,108
Closed -$119K
FRBNU
1503
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-485,033
Closed -$4.83M
CXAC.U
1504
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-1,381,675
Closed -$14M
SSU.WS
1505
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-28,065
Closed -$15K
SLVRU
1506
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-296,338
Closed -$2.91M
MURFU
1507
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-300,000
Closed -$3.03M
FGMCU
1508
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-300,000
Closed -$3.02M
WAVC.U
1509
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-370,094
Closed -$3.6M
GENQU
1510
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-207,500
Closed -$2.08M
HMA.U
1511
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-1,400,000
Closed -$13.9M
VBOCU
1512
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-150,000
Closed -$1.49M
GSRMU
1513
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-750,000
Closed -$7.56M
AHRNU
1514
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-500,000
Closed -$5.03M
ZTAQU
1515
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-891,000
Closed -$8.74M
SPCMU
1516
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-980,000
Closed -$9.86M
SGHLU
1517
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-575,000
Closed -$5.76M
VMGAU
1518
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-50,002
Closed -$501K
TGR.U
1519
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-1,140,000
Closed -$11.5M
VLATU
1520
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-290,000
Closed -$2.85M
REVEU
1521
DELISTED
Alpine Acquisition Corporation Unit
REVEU
– –
-75,000
Closed -$758K
LDHAU
1522
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-100,000
Closed -$985K
CPAQU
1523
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-400,000
Closed -$4.03M
RKLY.WS
1524
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
– –
-57,643
Closed -$49K
GLS.WS
1525
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-124,433
Closed -$28K
59 60
61
62 63