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
FXCO
201
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.41M 0.09%
+344,018
New +$3.41M
LFAC
202
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$3.4M 0.09%
+341,886
New +$3.4M
IRRX
203
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.39M 0.09%
+342,164
New +$3.39M
SANBU
204
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$3.36M 0.09%
333,965
+185,000
+124% +$1.86M
CORS
205
DELISTED
Corsair Partnering Corporation
CORS
$3.32M 0.09%
+341,994
New +$3.32M
TRTL
206
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.31M 0.09%
340,500
+330,000
+3,143% +$3.21M
APN
207
DELISTED
Apeiron Capital Investment Corp
APN
$3.28M 0.09%
+328,260
New +$3.28M
BWAQU
208
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
$3.25M 0.08%
+325,000
New +$3.25M
LUXA
209
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.22M 0.08%
326,828
+314,120
+2,472% +$3.1M
PNBK icon
210
Patriot National Bancorp
PNBK
$138M
$3.21M 0.08%
189,455
– –
RRAC
211
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.19M 0.08%
+321,582
New +$3.19M
NDAC
212
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3.17M 0.08%
324,525
+269,700
+492% +$2.64M
GNOG
213
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$3.14M 0.08%
441,002
-114,395
-21% -$813K
AERT
214
Aeries Technology
AERT
$26.9M
$3.12M 0.08%
+317,014
New +$3.12M
AOGO
215
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.08M 0.08%
+309,459
New +$3.08M
AAC
216
DELISTED
Ares Acquisition Corporation
AAC
$3.07M 0.08%
+313,334
New +$3.07M
MURFU
217
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$3.03M 0.08%
+300,000
New +$3.03M
FGMCU
218
DELISTED
FG Merger Corp. Unit
FGMCU
$3.02M 0.08%
+300,000
New +$3.02M
CNDA
219
DELISTED
Concord Acquisition Corp II
CNDA
$3.01M 0.08%
310,947
+13,608
+5% +$132K
AXAC
220
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.99M 0.08%
+300,000
New +$2.99M
DTRT
221
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.98M 0.08%
+297,968
New +$2.98M
ACRO
222
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.98M 0.08%
307,093
-442,891
-59% -$4.3M
APXIU
223
DELISTED
APx Acquisition Corp. I Unit
APXIU
$2.98M 0.08%
296,978
– –
HIII
224
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.98M 0.08%
305,000
+248,620
+441% +$2.43M
ONYX
225
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.97M 0.08%
+297,136
New +$2.97M
7 8
9
10 11