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
BREZ
1526
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-73,581
Closed -$751K
OSI
1527
DELISTED
Osiris Acquisition Corp.
OSI
– –
-11,200
Closed -$108K
CONX
1528
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-83,440
Closed -$819K
LGVCU
1529
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-198,087
Closed -$1.99M
PGSS.U
1530
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-345,621
Closed -$3.48M
USCTU
1531
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-691,269
Closed -$7.04M
MCAF
1532
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-200,290
Closed -$1.97M
LIBYU
1533
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-150,000
Closed -$1.54M
CNDB.U
1534
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-1,192,682
Closed -$12.2M
PORT.U
1535
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-973,903
Closed -$9.74M
ROSS
1536
DELISTED
Ross Acquisition Corp II
ROSS
– –
-48,850
Closed -$477K
CTOS.WS
1537
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
– –
-36,012
Closed -$288K
XPDBU
1538
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-844,681
Closed -$8.5M
ENCPU
1539
DELISTED
Energem Corp Unit
ENCPU
– –
-125,000
Closed -$1.27M
ESACU
1540
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-543,330
Closed -$5.51M
SZZLU
1541
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-200,000
Closed -$2.05M
LGSTU
1542
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-495,235
Closed -$4.99M
NCACU
1543
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-296,251
Closed -$3M
OTEC
1544
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-57,010
Closed -$566K
IOACU
1545
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-493,785
Closed -$4.95M
OHAAU
1546
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-198,577
Closed -$1.97M
DISAU
1547
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-48,600
Closed -$477K
NETC.U
1548
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-695,895
Closed -$7.06M
TBCP
1549
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-50,812
Closed -$496K
BRD.U
1550
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-439,831
Closed -$4.47M
60 61
62
63 64