AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+6.87%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.86B
AUM Growth
+$380M
Cap. Flow
-$605M
Cap. Flow %
-21.2%
Top 10 Hldgs %
20.72%
Holding
762
New
50
Increased
76
Reduced
141
Closed
138

Top Buys

1
SWN
Southwestern Energy Company
SWN
$74.7M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$70.3M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$65.9M
4
MGRC icon
McGrath RentCorp
MGRC
$55.1M
5
TCN
Tricon Residential Inc.
TCN
$46.1M

Top Sells

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$46.6M
2
IMGN
Immunogen Inc
IMGN
$42.4M
3
TXNM
TXNM Energy, Inc.
TXNM
$34.3M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$32M
5
AYX
Alteryx, Inc.
AYX
$28.9M

Sector Composition

1 Financials 11%
2 Energy 10.61%
3 Healthcare 6.4%
4 Industrials 6.29%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BREZW
276
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$126K ﹤0.01%
100,000
– –
ANSCW
277
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.49M
$120K ﹤0.01%
+750,000
New +$120K
PNST.WS
278
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$117K ﹤0.01%
471,633
-37,455
-7% -$9.27K
ETJ
279
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$116K ﹤0.01%
+13,871
New +$116K
BRW
280
Saba Capital Income & Opportunities Fund
BRW
$349M
$109K ﹤0.01%
14,905
-63,750
-81% -$465K
ZPTAW
281
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$99.3K ﹤0.01%
242,278
-12,051
-5% -$4.94K
IROHR icon
282
Iron Horse Acquisitions Corp. Right
IROHR
$93.6K ﹤0.01%
+460,000
New +$93.6K
BWAQR
283
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$89.4K ﹤0.01%
308,142
– –
NVACR
284
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$66.3K ﹤0.01%
441,777
– –
YOTAR
285
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$65K ﹤0.01%
541,763
– –
PGSS.WS
286
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$64.3K ﹤0.01%
169,111
– –
HCVIW
287
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$58.5K ﹤0.01%
558,924
– –
IGTAR
288
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$56.8K ﹤0.01%
288,767
– –
SVIIR icon
289
Spring Valley Acquisition Corp. II Rights
SVIIR
$55.1K ﹤0.01%
459,084
– –
NETDW icon
290
Nabors Energy Transition Corp. II Warrant
NETDW
$55K ﹤0.01%
499,999
– –
ASG
291
Liberty All-Star Growth Fund
ASG
$346M
$54.9K ﹤0.01%
+10,004
New +$54.9K
SPKLW
292
Spark I Acquisition Corp. Warrant
SPKLW
$54.3K ﹤0.01%
300,001
– –
RWODR
293
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$54.1K ﹤0.01%
243,658
– –
NIOBW
294
NioCorp Developments Ltd. Warrant
NIOBW
$42M
$50.2K ﹤0.01%
128,594
-12,267
-9% -$4.78K
RRAC.WS
295
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$50.1K ﹤0.01%
212,704
– –
ESHAR icon
296
ESH Acquisition Corp. Right
ESHAR
$48.6K ﹤0.01%
600,000
– –
EVE.WS
297
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$48.4K ﹤0.01%
367,217
– –
GBBKR
298
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$45.8K ﹤0.01%
654,647
– –
BRACR
299
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$43.6K ﹤0.01%
228,043
– –
CSLMW
300
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$43K ﹤0.01%
358,668
– –
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