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
BMAC
1551
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-548,447
Closed -$5.39M
CFIV
1552
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-92,139
Closed -$903K
SUAC.U
1553
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-636,366
Closed -$6.43M
PACI.U
1554
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-439,973
Closed -$4.4M
ALORU
1555
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
– –
-297,088
Closed -$2.99M
EQRXW
1556
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-38,977
Closed -$266K
HLGN.WS
1557
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-66,666
Closed -$639K
OLITU
1558
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-268,362
Closed -$2.68M
WWACU
1559
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-493,734
Closed -$4.93M
BODY.WS
1560
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
-26,215
Closed -$62K
NFNT.U
1561
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-197,808
Closed -$1.99M
ACAQ.U
1562
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-297,929
Closed -$3.03M
PCCTU
1563
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-345,646
Closed -$3.51M
BIOSU
1564
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-593,905
Closed -$5.94M
MPRAU
1565
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-440,143
Closed -$4.42M
ICNC.U
1566
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-493,737
Closed -$4.99M
GFGDU
1567
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-593,906
Closed -$5.93M
FATH.WS
1568
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-13,050
Closed -$103K
MBSC.U
1569
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-993,112
Closed -$9.95M
VHNAU
1570
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-395,668
Closed -$3.93M
UTAAU
1571
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-247,447
Closed -$2.49M
GFX
1572
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-82,280
Closed -$805K
ZINGU
1573
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-734,337
Closed -$7.34M
ARBG
1574
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-150,000
Closed -$1.46M
EMBKW
1575
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-26,911
Closed -$234K
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