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
ABPWW
301
Abpro Holdings, Inc. Warrant
ABPWW
$30K ﹤0.01%
652,964
– –
CHEB.WS
302
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$29.9K ﹤0.01%
+426,934
New +$29.9K
AQUNR
303
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$29.6K ﹤0.01%
148,114
– –
BOWNR icon
304
Bowen Acquisition Corp Rights
BOWNR
$28.2K ﹤0.01%
150,000
– –
FORLW icon
305
Four Leaf Acquisition Corporation Warrants
FORLW
$27.9K ﹤0.01%
464,956
– –
ASBPW
306
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$27.4K ﹤0.01%
647,633
– –
TMTCR
307
DELISTED
TMT Acquisition Corp Rights
TMTCR
$27.3K ﹤0.01%
100,000
– –
GLSTR
308
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$26.7K ﹤0.01%
205,392
– –
SEDA.WS
309
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$26.6K ﹤0.01%
266,635
– –
OAKUR icon
310
Oak Woods Acquisition Corporation Right
OAKUR
$25.8K ﹤0.01%
95,000
– –
FOXXW
311
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$25.2K ﹤0.01%
+109,055
New +$25.2K
PLAOW
312
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$24.9K ﹤0.01%
578,509
– –
HYAC.WS icon
313
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$24K ﹤0.01%
150,000
– –
ZPTA
314
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$23.7K ﹤0.01%
87,500
– –
GLLIR
315
DELISTED
Globalink Investment Inc. Rights
GLLIR
$23.1K ﹤0.01%
192,445
– –
BRACR
316
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$22.9K ﹤0.01%
228,043
– –
NVACR
317
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$22.6K ﹤0.01%
441,777
– –
ATEK.WS
318
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$22.4K ﹤0.01%
845,264
– –
XFINW
319
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$21.9K ﹤0.01%
147,064
– –
MSSAR
320
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$21.8K ﹤0.01%
435,555
– –
EMCGR
321
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$21.3K ﹤0.01%
193,214
– –
EURKR
322
Eureka Acquisition Corp Right
EURKR
$21K ﹤0.01%
+100,000
New +$21K
GDSTR
323
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$20.3K ﹤0.01%
107,060
– –
LVROW icon
324
Lavoro Limited Warrant
LVROW
$306K
$20.3K ﹤0.01%
71,153
-1,279
-2% -$365
ALSAR
325
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$20.2K ﹤0.01%
188,293
– –
11 12
13
14 15