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
AONC
276
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.76M 0.07%
274,819
– –
AGAC
277
DELISTED
African Gold Acquisition Corporation
AGAC
$2.75M 0.07%
273,566
– –
DALS
278
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.75M 0.07%
277,328
+20,000
+8% +$198K
APCA
279
DELISTED
AP Acquisition Corp
APCA
$2.72M 0.07%
262,838
– –
GSD
280
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.69M 0.07%
260,321
+35,000
+16% +$362K
MSGS icon
281
Madison Square Garden
MSGS
$4.71B
$2.68M 0.07%
+14,814
New +$2.68M
CIIG
282
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$2.59M 0.07%
254,414
+50,000
+24% +$510K
SKYA
283
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2.59M 0.07%
257,555
– –
KCGI
284
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.57M 0.07%
251,671
– –
LCAA
285
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.55M 0.07%
252,294
– –
KLTO
286
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
$2.54M 0.07%
250,000
– –
OHAA
287
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.54M 0.07%
253,448
-220,128
-46% -$2.21M
GLST
288
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.53M 0.06%
+250,000
New +$2.53M
PNTM
289
DELISTED
Pontem Corporation
PNTM
$2.53M 0.06%
250,000
-250,000
-50% -$2.53M
HSPOU icon
290
Horizon Space Acquisition I Corp. Unit
HSPOU
$2.53M 0.06%
+250,000
New +$2.53M
LDHA
291
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.5M 0.06%
248,100
– –
LBAI
292
DELISTED
Lakeland Bancorp Inc
LBAI
$2.48M 0.06%
140,560
+29,131
+26% +$513K
EOCW
293
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.47M 0.06%
245,000
– –
ALSA
294
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$2.47M 0.06%
240,668
+100,000
+71% +$1.03M
ACAC
295
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$2.46M 0.06%
239,998
– –
APMI
296
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.42M 0.06%
244,830
– –
BGSX
297
DELISTED
Build Acquisition Corp.
BGSX
$2.4M 0.06%
239,242
+137,465
+135% +$1.38M
MTAL icon
298
Metals Acquisition
MTAL
$1B
$2.37M 0.06%
237,231
– –
MCAA
299
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.37M 0.06%
228,456
– –
ALOR
300
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$2.34M 0.06%
228,752
– –
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12
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