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
SGHC.WS
1526
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
– –
-63,051
Closed -$181K
AFAQU
1527
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-300,000
Closed -$2.96M
PSAGU
1528
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-45,500
Closed -$445K
GSEVU
1529
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-250,000
Closed -$2.48M
GTPAU
1530
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-36,475
Closed -$359K
GTPBU
1531
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-174,914
Closed -$1.72M
STRY.WS
1532
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-111,040
Closed -$98K
TSIBU
1533
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-58,333
Closed -$576K
FVIV.U
1534
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-100,000
Closed -$981K
ASZ.U
1535
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-240,000
Closed -$2.37M
KIIIW
1536
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
13,332
– –
PIPP.U
1537
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-20,283
Closed -$203K
SANBU
1538
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
– –
-333,965
Closed -$3.36M
KCAC.U
1539
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-825,000
Closed -$8.26M
ACKIU
1540
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
– –
-135,000
Closed -$1.39M
RVACU
1541
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-446,500
Closed -$4.47M
GOAC.WS
1542
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
266,032
-17,300
-6% –
RICOW
1543
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
– –
-114,198
Closed -$24K
APTS
1544
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-393,604
Closed -$9.82M
EJFAW
1545
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-12,999
Closed -$12K
EJFA
1546
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-87,547
Closed -$863K
PLAN
1547
DELISTED
Anaplan, Inc.
PLAN
– –
-400,503
Closed -$26.1M
VGII.WS
1548
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-19,999
Closed -$8K
OACB
1549
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-97,272
Closed -$968K
OACB.WS
1550
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-33,613
Closed -$22K
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