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
CPAQ
201
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$4.53M 0.1%
+454,732
New +$4.53M
CHEAU
202
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$4.51M 0.1%
+450,400
New +$4.51M
EVGR
203
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.5M 0.1%
+450,000
New +$4.5M
SLAC
204
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.5M 0.1%
457,614
+374,950
+454% +$3.69M
RDZN icon
205
Roadzen
RDZN
$74.3M
$4.46M 0.1%
446,213
– –
USCT
206
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$4.45M 0.1%
443,480
– –
RVAC
207
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$4.44M 0.1%
+446,518
New +$4.44M
NETC
208
DELISTED
Nabors Energy Transition Corp.
NETC
$4.42M 0.1%
441,702
– –
TRIS
209
DELISTED
Tristar Acquisition I Corp.
TRIS
$4.41M 0.1%
447,605
+280,489
+168% +$2.76M
MSSA
210
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$4.37M 0.1%
+445,000
New +$4.37M
PEGR
211
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.34M 0.1%
444,640
– –
RACB
212
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$4.32M 0.1%
441,000
+141,000
+47% +$1.38M
CYCU
213
Cycurion, Inc. Common Stock
CYCU
$9.27M
$4.29M 0.1%
+429,900
New +$4.29M
FICV
214
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$4.27M 0.1%
440,336
– –
ASCBU
215
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$4.26M 0.1%
+425,000
New +$4.26M
IVCP
216
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$4.25M 0.1%
+432,334
New +$4.25M
JAQC
217
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$4.24M 0.1%
439,500
– –
CDT icon
218
CDT Equity Inc. Common Stock
CDT
$3.6M
$4.24M 0.1%
+282
New +$4.24M
BYNO
219
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$4.21M 0.09%
+424,996
New +$4.21M
HMCO
220
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$4.18M 0.09%
424,811
+266,200
+168% +$2.62M
PFTA
221
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.17M 0.09%
429,963
+294,266
+217% +$2.85M
XFIN
222
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.15M 0.09%
414,634
+175,000
+73% +$1.75M
CLRCU
223
DELISTED
ClimateRock Unit
CLRCU
$4.01M 0.09%
+400,000
New +$4.01M
SHQA
224
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$4M 0.09%
+406,392
New +$4M
SHUA
225
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$3.99M 0.09%
+399,994
New +$3.99M
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9
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