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
UTAA
151
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$5.76M 0.13%
581,014
– –
SLAM
152
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.72M 0.13%
583,333
– –
TETE
153
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$5.69M 0.13%
+569,874
New +$5.69M
SGHL
154
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$5.69M 0.13%
+574,996
New +$5.69M
HAIA
155
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$5.65M 0.13%
569,158
– –
GEEX
156
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$5.58M 0.13%
557,154
+37,500
+7% +$375K
RACY
157
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$5.52M 0.12%
+548,100
New +$5.52M
GFGD
158
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$5.51M 0.12%
563,816
– –
YOTAU
159
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$5.5M 0.12%
+550,000
New +$5.5M
ACII
160
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.47M 0.12%
557,498
+157,498
+39% +$1.55M
BCSA
161
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$5.43M 0.12%
547,106
+250,000
+84% +$2.48M
AGCB
162
DELISTED
Altimeter Growth Corp. 2
AGCB
$5.42M 0.12%
549,494
+56,665
+11% +$559K
DTRT
163
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.41M 0.12%
537,968
+240,000
+81% +$2.41M
BOCN
164
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.38M 0.12%
537,572
– –
AILE
165
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.37M 0.12%
550,210
+493,000
+862% +$4.81M
GLLI
166
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.37M 0.12%
541,640
+341,640
+171% +$3.39M
ZPTA
167
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.34M 0.12%
+534,946
New +$5.34M
TSPQ
168
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.33M 0.12%
546,692
+50,000
+10% +$487K
PRPC
169
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.3M 0.12%
538,994
– –
SEDA
170
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$5.3M 0.12%
543,448
– –
GMFI
171
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$5.28M 0.12%
+532,467
New +$5.28M
HORI
172
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$5.21M 0.12%
525,720
– –
BPAC
173
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$5.19M 0.12%
513,243
+99,999
+24% +$1.01M
SVFB
174
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$5.15M 0.12%
524,172
+509,531
+3,480% +$5M
VMCA
175
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.01M 0.11%
+499,996
New +$5.01M
5 6
7
8 9