AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+7.38%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.9B
AUM Growth
-$643M
Cap. Flow
-$1.54B
Cap. Flow %
-39.47%
Top 10 Hldgs %
12.94%
Holding
1,586
New
96
Increased
173
Reduced
80
Closed
342

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$59.7M
2
IAA
IAA, Inc. Common Stock
IAA
$48.8M
3
MYOV
Myovant Sciences Ltd.
MYOV
$37.4M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$30.1M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$25.5M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$132M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$59.2M
3
Y
Alleghany Corporation
Y
$56.8M
4
DRE
Duke Realty Corp.
DRE
$43.4M
5
GBT
Global Blood Therapeutics, Inc.
GBT
$41.3M

Sector Composition

1 Financials 37%
2 Technology 10.43%
3 Healthcare 8.24%
4 Industrials 6.13%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THCP
226
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.76M 0.1%
374,217
– –
CERO icon
227
CERo Therapeutics
CERO
$7.14M
$3.74M 0.1%
181
– –
NSTC
228
DELISTED
Northern Star Investment Corp. III
NSTC
$3.73M 0.1%
371,317
+67,000
+22% +$673K
HWKZ
229
DELISTED
Hawks Acquisition Corp
HWKZ
$3.73M 0.1%
373,025
+48,000
+15% +$480K
FWAC
230
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.65M 0.09%
363,290
– –
WPCA
231
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.62M 0.09%
358,180
– –
ALTI icon
232
AlTi Global
ALTI
$420M
$3.62M 0.09%
359,494
+100,000
+39% +$1.01M
DRAY
233
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$3.6M 0.09%
353,156
– –
SVNA
234
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$3.57M 0.09%
346,660
– –
AIB
235
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$3.57M 0.09%
348,730
– –
FSNB
236
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.56M 0.09%
354,141
+28,000
+9% +$281K
BIOT
237
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.55M 0.09%
351,148
– –
IGTA
238
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.55M 0.09%
349,994
– –
TGVC
239
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$3.54M 0.09%
347,753
– –
ATMVU
240
AlphaVest Acquisition Corp Unit
ATMVU
$3.54M 0.09%
+350,000
New +$3.54M
KSI
241
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$3.53M 0.09%
352,268
+27,390
+8% +$275K
PICC
242
DELISTED
Pivotal Investment Corporation III
PICC
$3.49M 0.09%
344,994
+35,000
+11% +$354K
IRRX
243
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.48M 0.09%
342,164
– –
INTE
244
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$3.48M 0.09%
344,004
– –
TRTL
245
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.39M 0.09%
340,500
– –
TCOA
246
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.38M 0.09%
336,416
– –
RRAC
247
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.31M 0.08%
321,582
– –
PUCK
248
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.27M 0.08%
325,359
– –
BWAQ
249
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.26M 0.08%
319,899
– –
DPCS
250
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.22M 0.08%
314,108
– –
8 9
10
11 12