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
USCT
151
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$4.43M 0.12%
+443,480
New +$4.43M
NETC
152
DELISTED
Nabors Energy Transition Corp.
NETC
$4.4M 0.11%
+441,702
New +$4.4M
LUNR icon
153
Intuitive Machines
LUNR
$1B
$4.35M 0.11%
449,999
– –
KVSC
154
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.35M 0.11%
445,000
+300,000
+207% +$2.93M
XAGE
155
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
$4.34M 0.11%
14,867
– –
PEGR
156
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.33M 0.11%
+444,640
New +$4.33M
WAVSU
157
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$4.3M 0.11%
+430,000
New +$4.3M
CFFS
158
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.28M 0.11%
+433,833
New +$4.28M
IVCPU
159
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$4.28M 0.11%
432,336
+32,336
+8% +$320K
FICV
160
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$4.27M 0.11%
440,336
– –
CVII
161
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.24M 0.11%
433,333
+373,503
+624% +$3.66M
BYNOU
162
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$4.24M 0.11%
+425,000
New +$4.24M
JAQC
163
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$4.23M 0.11%
439,500
-8,000
-2% -$77K
POLY
164
DELISTED
Plantronics, Inc.
POLY
$4.11M 0.11%
+104,292
New +$4.11M
BPAC
165
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$4.08M 0.11%
+413,244
New +$4.08M
CNGL
166
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$4.04M 0.11%
+404,587
New +$4.04M
CPAQU
167
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$4.03M 0.11%
+400,000
New +$4.03M
CCVI
168
DELISTED
Churchill Capital Corp VI
CCVI
$4.02M 0.1%
+409,185
New +$4.02M
SHUAU
169
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$4.01M 0.1%
+400,000
New +$4.01M
ACII
170
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.93M 0.1%
400,000
+348,518
+677% +$3.42M
REVH
171
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$3.92M 0.1%
399,124
+257,140
+181% +$2.52M
MDAI icon
172
Spectral AI
MDAI
$48.7M
$3.91M 0.1%
401,016
+219,501
+121% +$2.14M
FLYX icon
173
flyExclusive
FLYX
$85.2M
$3.9M 0.1%
400,000
+365,170
+1,048% +$3.56M
SHCA
174
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$3.89M 0.1%
+390,868
New +$3.89M
NOAC
175
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$3.89M 0.1%
395,790
+347,840
+725% +$3.42M
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7
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