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
MNTN
176
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.89M 0.1%
+390,888
New +$3.89M
NPAB
177
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$3.88M 0.1%
+391,179
New +$3.88M
RFACU
178
DELISTED
RF Acquisition Corp. Unit
RFACU
$3.86M 0.1%
+385,000
New +$3.86M
LOCC
179
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.82M 0.1%
394,106
-3,021
-0.8% -$29.3K
PEPL
180
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$3.81M 0.1%
388,280
-211,718
-35% -$2.08M
CHRD icon
181
Chord Energy
CHRD
$5.92B
$3.77M 0.1%
+25,755
New +$3.77M
ACAXU
182
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
$3.76M 0.1%
+370,000
New +$3.76M
SOAR icon
183
Volato Group
SOAR
$8.53M
$3.71M 0.1%
+14,979
New +$3.71M
THCP
184
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.7M 0.1%
374,217
-326,583
-47% -$3.23M
CMCA
185
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.69M 0.1%
+371,148
New +$3.69M
MPRA
186
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.66M 0.1%
+369,544
New +$3.66M
ITAQU
187
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$3.66M 0.1%
+365,000
New +$3.66M
CERO icon
188
CERo Therapeutics
CERO
$7.14M
$3.63M 0.09%
181
+15
+9% +$301K
BRD
189
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.6M 0.09%
+364,780
New +$3.6M
WAVC.U
190
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$3.6M 0.09%
+370,094
New +$3.6M
FWAC
191
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.53M 0.09%
363,290
+338,290
+1,353% +$3.29M
WPCA
192
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.52M 0.09%
358,180
+300,000
+516% +$2.95M
HLAH
193
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.52M 0.09%
358,749
+166,037
+86% +$1.63M
EVGRU
194
DELISTED
Evergreen Corporation Unit
EVGRU
$3.5M 0.09%
+350,000
New +$3.5M
MBSC
195
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.48M 0.09%
+349,776
New +$3.48M
ARCK
196
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.48M 0.09%
+347,545
New +$3.48M
AIB
197
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$3.46M 0.09%
+350,000
New +$3.46M
IGTA
198
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.44M 0.09%
+349,994
New +$3.44M
SVNA
199
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$3.44M 0.09%
+346,660
New +$3.44M
INTE
200
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$3.41M 0.09%
+344,004
New +$3.41M
6 7
8
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