AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+1.9%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.22B
AUM Growth
-$86.7M
Cap. Flow
-$1.86B
Cap. Flow %
-43.98%
Top 10 Hldgs %
19.65%
Holding
652
New
95
Increased
28
Reduced
177
Closed
158

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
+$53.9M
2
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
+$53.2M
3
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
+$40M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$33.2M
5
AZPN
Aspen Technology Inc
AZPN
+$30.8M

Top Sells

1
SWN
Southwestern Energy Company
SWN
+$99.2M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$59.4M
3
ACI icon
Albertsons Companies
ACI
+$43.8M
4
VZIO
VIZIO Holding Corp.
VZIO
+$41.5M
5
MRO
Marathon Oil Corporation
MRO
+$37.3M

Sector Composition

1 Financials 21.48%
2 Technology 6.94%
3 Energy 4.43%
4 Communication Services 4%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
276
Teladoc Health
TDOC
$1.39B
$91.5K ﹤0.01%
+10,068
New +$91.5K
CITEW
277
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$82.6K ﹤0.01%
299,098
– –
DTSQR
278
DT Cloud Star Acquisition Corporation Right
DTSQR
$81.4K ﹤0.01%
+589,854
New +$81.4K
NETDW icon
279
Nabors Energy Transition Corp. II Warrant
NETDW
$401K
$79.2K ﹤0.01%
495,238
-4,761
-1% -$762
RDACR
280
Rising Dragon Acquisition Corp. Rights
RDACR
$69.6K ﹤0.01%
+491,982
New +$69.6K
GBBKR
281
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$69.2K ﹤0.01%
654,647
– –
GPATW
282
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$69.2K ﹤0.01%
494,096
-5,900
-1% -$826
FVNNR
283
Future Vision II Acquisition Corporation Right
FVNNR
$68.5K ﹤0.01%
+489,295
New +$68.5K
HCVIW
284
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$67.7K ﹤0.01%
558,924
– –
MARXR
285
DELISTED
Mars Acquisition Corp. Rights
MARXR
$66.5K ﹤0.01%
175,000
– –
YHNAR
286
YHN Acquisition I Limited Right
YHNAR
$64.2K ﹤0.01%
+535,136
New +$64.2K
RFACR
287
DELISTED
RF Acquisition Corp. Rights
RFACR
$59.3K ﹤0.01%
379,435
– –
CAPNR
288
Cayson Acquisition Corp Right
CAPNR
$56.7K ﹤0.01%
+472,387
New +$56.7K
AAM.WS
289
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$52.1K ﹤0.01%
+744,772
New +$52.1K
JVSAR
290
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$51.5K ﹤0.01%
201,049
-2,651
-1% -$680
IBACR
291
IB Acquisition Corp. Right
IBACR
$51.4K ﹤0.01%
741,594
-8,406
-1% -$583
MACIW
292
Melar Acquisition Corp. I Warrant
MACIW
$1.32M
$50.7K ﹤0.01%
542,398
-7,599
-1% -$711
GATEW
293
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$48.2K ﹤0.01%
1,380,948
– –
ESHAR icon
294
ESH Acquisition Corp. Right
ESHAR
$47.2K ﹤0.01%
523,991
-76,009
-13% -$6.84K
GODNR
295
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$46.2K ﹤0.01%
140,000
– –
RFAIR
296
RF Acquisition Corp II Right
RFAIR
$40.8K ﹤0.01%
741,123
-8,877
-1% -$489
ABPWW
297
Abpro Holdings, Inc. Warrant
ABPWW
$40.1K ﹤0.01%
641,889
-11,075
-2% -$692
YOTAR
298
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$37.9K ﹤0.01%
541,763
– –
ATMVR icon
299
AlphaVest Acquisition Corp Right
ATMVR
$35.9K ﹤0.01%
344,586
– –
HUDAR
300
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$34.4K ﹤0.01%
167,927
– –
10 11
12
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