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
SBII
176
DELISTED
Sandbridge X2 Corp.
SBII
$5M 0.11%
512,482
+462,482
+925% +$4.51M
MLAI
177
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$4.97M 0.11%
496,946
– –
ZCAR
178
DELISTED
Zoomcar
ZCAR
$4.96M 0.11%
247
– –
TVGN icon
179
Tevogen Bio Holdings
TVGN
$170M
$4.96M 0.11%
495,230
– –
TLGY
180
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.94M 0.11%
495,404
– –
AHRN
181
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$4.93M 0.11%
+496,199
New +$4.93M
PNTM
182
DELISTED
Pontem Corporation
PNTM
$4.93M 0.11%
+500,000
New +$4.93M
AIMAU
183
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
$4.92M 0.11%
+493,000
New +$4.92M
CFIV
184
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.92M 0.11%
+500,000
New +$4.92M
WEL
185
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.91M 0.11%
492,526
+2,530
+0.5% +$25.2K
CPAA
186
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.88M 0.11%
505,269
– –
LHAA
187
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.87M 0.11%
497,900
+300,000
+152% +$2.93M
FRBN
188
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.83M 0.11%
+485,027
New +$4.83M
AFAQ
189
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$4.82M 0.11%
+495,113
New +$4.82M
ADAL
190
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.8M 0.11%
480,580
– –
REVH
191
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4.74M 0.11%
485,603
+86,479
+22% +$844K
DTI icon
192
Drilling Tools International
DTI
$69.9M
$4.72M 0.11%
473,577
+100
+0% +$996
LITT
193
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$4.68M 0.11%
481,521
+225,000
+88% +$2.19M
OHAA
194
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$4.66M 0.11%
473,576
– –
VLAT
195
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$4.62M 0.1%
473,331
+439,998
+1,320% +$4.29M
SLND icon
196
Southland Holdings
SLND
$227M
$4.61M 0.1%
464,564
– –
SCOB
197
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.59M 0.1%
+468,500
New +$4.59M
HCII
198
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.56M 0.1%
463,823
+380,723
+458% +$3.75M
IQMD
199
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$4.56M 0.1%
455,090
+169,000
+59% +$1.69M
CNGL
200
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$4.55M 0.1%
454,587
+50,000
+12% +$500K
6 7
8
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