AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+5.96%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.26B
AUM Growth
-$635M
Cap. Flow
-$1.51B
Cap. Flow %
-46.27%
Top 10 Hldgs %
13.92%
Holding
1,320
New
78
Increased
148
Reduced
586
Closed
256

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$38.9M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$35.5M
3
TA
TravelCenters of America LLC
TA
$31.5M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$30M
5
NUVA
NuVasive, Inc.
NUVA
$29.6M

Top Sells

1
LHCG
LHC Group LLC
LHCG
$53.5M
2
IAA
IAA, Inc. Common Stock
IAA
$48.8M
3
SGFY
Signify Health, Inc.
SGFY
$42.3M
4
MYOV
Myovant Sciences Ltd.
MYOV
$37.4M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$33.5M

Sector Composition

1 Financials 33.77%
2 Technology 9.58%
3 Healthcare 6.47%
4 Industrials 6.36%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTAL icon
226
Metals Acquisition
MTAL
$1B
$2.48M 0.08%
242,431
+5,200
+2% +$53.1K
ALSA
227
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$2.47M 0.08%
235,456
-5,212
-2% -$54.8K
MCAA
228
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.44M 0.07%
228,456
– –
MUC icon
229
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$2.4M 0.07%
216,554
+67,596
+45% +$748K
ADRT
230
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.39M 0.07%
227,872
+29,092
+15% +$305K
BTX
231
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$2.37M 0.07%
+295,113
New +$2.37M
PTHRU
232
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.35M 0.07%
+230,000
New +$2.35M
BSAQ
233
DELISTED
Black Spade Acquisition Co
BSAQ
$2.27M 0.07%
220,546
+4,532
+2% +$46.5K
KACL
234
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.25M 0.07%
210,696
– –
FTII
235
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.21M 0.07%
211,108
-6,300
-3% -$65.8K
CBRG
236
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.2M 0.07%
209,551
-4,557
-2% -$47.8K
ADX icon
237
Adams Diversified Equity Fund
ADX
$2.62B
$2.19M 0.07%
140,909
+14,105
+11% +$219K
MUI
238
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.19M 0.07%
187,490
+46,317
+33% +$541K
EONR
239
EON Resources Inc.
EONR
$12.9M
$2.18M 0.07%
209,205
-4,595
-2% -$48K
TOAC
240
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.18M 0.07%
206,604
-7,784
-4% -$82.1K
GOGN
241
DELISTED
GoGreen Investments Corporation
GOGN
$2.14M 0.07%
203,290
+1,508
+0.7% +$15.9K
JPS
242
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.11M 0.06%
325,969
+67,975
+26% +$439K
GEEX
243
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.1M 0.06%
199,983
-357,171
-64% -$3.76M
ENER
244
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2.1M 0.06%
204,030
-32
-0% -$330
BMAC
245
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.09M 0.06%
201,159
– –
GENQ
246
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.07M 0.06%
197,158
-5,822
-3% -$61.1K
ACAQ
247
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.07M 0.06%
200,000
+2,070
+1% +$21.4K
CMBT
248
CMB.TECH NV
CMBT
$2.64B
$2.06M 0.06%
122,631
-14,036
-10% -$236K
BHAC
249
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2.06M 0.06%
199,999
+1,390
+0.7% +$14.3K
PHYT
250
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.06M 0.06%
195,717
-1,795
-0.9% -$18.9K
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