AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
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
+$4.44B
Cap. Flow
+$610M
Cap. Flow %
13.74%
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
GSRMU
1551
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-750,000
Closed -$7.56M
AHRNU
1552
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-500,000
Closed -$5.03M
ZTAQU
1553
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-891,000
Closed -$8.74M
SPCMU
1554
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-980,000
Closed -$9.86M
SGHLU
1555
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-575,000
Closed -$5.76M
VMGAU
1556
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-50,002
Closed -$501K
TGR.U
1557
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
1558
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-290,000
Closed -$2.85M
REVEU
1559
DELISTED
Alpine Acquisition Corporation Unit
REVEU
– –
-75,000
Closed -$758K
LDHAU
1560
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-100,000
Closed -$985K
CPAQU
1561
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-400,000
Closed -$4.03M
RKLY.WS
1562
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
1563
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
SGHC.WS
1564
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
1565
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-300,000
Closed -$2.96M
PSAGU
1566
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-45,500
Closed -$445K
GSEVU
1567
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-250,000
Closed -$2.48M
GTPAU
1568
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-36,475
Closed -$359K
GTPBU
1569
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-174,914
Closed -$1.72M
STRY.WS
1570
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
1571
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-58,333
Closed -$576K
FVIV.U
1572
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
1573
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
1574
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
13,332
– –
59 60 61 62
63