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
AERT
251
Aeries Technology
AERT
$26.9M
$3.22M 0.08%
317,014
– –
BLEU
252
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$3.2M 0.08%
319,112
– –
SZZL
253
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$3.07M 0.08%
299,994
– –
PLMJ
254
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.07M 0.08%
304,997
– –
ONYX
255
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3.06M 0.08%
297,136
– –
FGMC
256
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.06M 0.08%
299,988
– –
SVFA
257
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.06M 0.08%
302,332
– –
APXI
258
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.03M 0.08%
296,976
– –
IPVI
259
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.03M 0.08%
295,757
+3,457
+1% +$35.4K
RFP
260
DELISTED
Resolute Forest Products Inc.
RFP
$3.03M 0.08%
140,287
-285,785
-67% -$6.17M
TWNI
261
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.03M 0.08%
300,000
– –
JUGG
262
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$3.03M 0.08%
301,000
– –
FAAS icon
263
DigiAsia
FAAS
$13.2M
$3.02M 0.08%
294,000
– –
CNTM
264
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3M 0.08%
300,000
– –
QTI
265
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$3M 0.08%
294,358
– –
NHIC
266
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$3M 0.08%
297,930
– –
TPBA
267
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$3M 0.08%
298,751
– –
LNZA icon
268
LanzaTech
LNZA
$44.5M
$2.99M 0.08%
2,995
– –
AWIN
269
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$2.96M 0.08%
2,823
– –
ZG icon
270
Zillow
ZG
$20.5B
$2.87M 0.07%
+92,000
New +$2.87M
TWCB
271
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.84M 0.07%
286,963
+28,435
+11% +$281K
AACI
272
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.8M 0.07%
274,665
– –
LBBB
273
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.8M 0.07%
274,996
– –
FRLA
274
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.79M 0.07%
270,754
– –
AOGO
275
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.77M 0.07%
273,456
– –
9 10
11
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