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
CMBT
301
CMB.TECH NV
CMBT
$2.86B
$2.33M 0.06%
136,667
– –
SGII
302
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.3M 0.06%
225,290
+50,000
+29% +$510K
OPA
303
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.25M 0.06%
223,414
– –
FTII
304
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.25M 0.06%
217,408
– –
JWAC
305
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.24M 0.06%
214,489
– –
GDNR
306
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$2.22M 0.06%
215,172
– –
TOAC
307
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.22M 0.06%
214,388
– –
ACDI
308
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.21M 0.06%
214,267
– –
CBRG
309
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.2M 0.06%
214,108
– –
DUET
310
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.19M 0.06%
219,331
– –
UHG icon
311
United Homes Group
UHG
$246M
$2.19M 0.06%
217,500
+75,000
+53% +$755K
EONR
312
EON Resources Inc.
EONR
$13M
$2.19M 0.06%
213,800
+65,000
+44% +$665K
KACL
313
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.18M 0.06%
210,696
– –
CHAA
314
DELISTED
Catcha Investment Corp
CHAA
$2.17M 0.06%
214,730
– –
BSAQ
315
DELISTED
Black Spade Acquisition Co
BSAQ
$2.16M 0.06%
216,014
– –
GDST
316
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.13M 0.05%
208,300
– –
VSEE
317
VSee Health, Inc. Common Stock
VSEE
$11M
$2.12M 0.05%
200,000
– –
GOGN
318
DELISTED
GoGreen Investments Corporation
GOGN
$2.09M 0.05%
201,782
+75,000
+59% +$779K
IBER
319
DELISTED
Ibere Pharmaceuticals
IBER
$2.08M 0.05%
206,415
– –
GENQ
320
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.06M 0.05%
202,980
– –
ENER
321
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2.06M 0.05%
204,062
– –
EMCG
322
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.05M 0.05%
+200,000
New +$2.05M
BMAC
323
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.05M 0.05%
201,159
+50,000
+33% +$510K
ACAQ
324
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.05M 0.05%
197,930
-53,360
-21% -$552K
ADRT
325
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.04M 0.05%
198,780
– –
11 12
13
14 15