AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+3.26%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.31B
AUM Growth
+$452M
Cap. Flow
-$1.5B
Cap. Flow %
-34.69%
Top 10 Hldgs %
18.11%
Holding
672
New
69
Increased
43
Reduced
149
Closed
113

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$55.3M
2
ESGR
Enstar Group
ESGR
$45.1M
3
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$34.4M
4
INFN
Infinera Corporation Common Stock
INFN
$29.4M
5
CHX
ChampionX
CHX
$29.2M

Top Sells

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$77.4M
2
MGRC icon
McGrath RentCorp
MGRC
$47.1M
3
WRK
WestRock Company
WRK
$38.8M
4
WIRE
Encore Wire Corp
WIRE
$29M
5
X
US Steel
X
$25.5M

Sector Composition

1 Financials 13.66%
2 Technology 7.07%
3 Energy 6.91%
4 Healthcare 3.45%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLDDW
276
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$65.9K ﹤0.01%
329,268
– –
USARW
277
USA Rare Earth, Inc. Warrant
USARW
$398M
$59.7K ﹤0.01%
249,998
– –
JVSAR
278
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$55.1K ﹤0.01%
203,700
– –
GPATW
279
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$55K ﹤0.01%
+499,996
New +$55K
ESHAR icon
280
ESH Acquisition Corp. Right
ESHAR
$54K ﹤0.01%
600,000
– –
IBACR
281
IB Acquisition Corp. Right
IBACR
$52.5K ﹤0.01%
750,000
– –
GBBKR
282
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$50.5K ﹤0.01%
654,647
– –
NETDW icon
283
Nabors Energy Transition Corp. II Warrant
NETDW
$50K ﹤0.01%
499,999
– –
CSLMW
284
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$49.9K ﹤0.01%
358,668
– –
MACIW
285
Melar Acquisition Corp. I Warrant
MACIW
$1.28M
$49.5K ﹤0.01%
+549,997
New +$49.5K
GODNR
286
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$49K ﹤0.01%
140,000
– –
YOTAR
287
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$48.8K ﹤0.01%
541,763
– –
ATMVR icon
288
AlphaVest Acquisition Corp Right
ATMVR
$48.5K ﹤0.01%
344,586
– –
CITEW
289
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$47.9K ﹤0.01%
299,098
– –
GATEW
290
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$47.5K ﹤0.01%
1,380,948
– –
RFAIR
291
RF Acquisition Corp II Right
RFAIR
$47.5K ﹤0.01%
+750,000
New +$47.5K
SBCWW
292
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$46.8K ﹤0.01%
311,771
-53,503
-15% -$8.03K
RFACR
293
DELISTED
RF Acquisition Corp. Rights
RFACR
$45.5K ﹤0.01%
379,435
– –
SVIIR icon
294
Spring Valley Acquisition Corp. II Rights
SVIIR
$41.9K ﹤0.01%
459,084
– –
MARXR
295
DELISTED
Mars Acquisition Corp. Rights
MARXR
$39.4K ﹤0.01%
175,000
– –
HCVIW
296
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$39.1K ﹤0.01%
558,924
– –
SPKLW
297
Spark I Acquisition Corp. Warrant
SPKLW
$39K ﹤0.01%
300,001
– –
CLRCR
298
DELISTED
ClimateRock Right
CLRCR
$35.1K ﹤0.01%
389,095
– –
IGTAR
299
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$34.7K ﹤0.01%
288,767
– –
HUDAR
300
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$34.4K ﹤0.01%
167,927
– –
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