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
SVIIR icon
301
Spring Valley Acquisition Corp. II Rights
SVIIR
$32.3K ﹤0.01%
459,084
– –
YOTAW
302
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$31.4K ﹤0.01%
541,763
– –
BRACR
303
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$31.2K ﹤0.01%
228,043
– –
SPKLW
304
Spark I Acquisition Corp. Warrant
SPKLW
$31K ﹤0.01%
292,331
-7,670
-3% -$815
ASBPW
305
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.21M
$30.8K ﹤0.01%
647,633
– –
GLSTR
306
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$30.6K ﹤0.01%
203,859
-1,533
-0.7% -$230
BOWNR icon
307
Bowen Acquisition Corp Rights
BOWNR
$29.7K ﹤0.01%
148,626
-1,374
-0.9% -$275
HSPOR icon
308
Horizon Space Acquisition I Corp. Right
HSPOR
$28.3K ﹤0.01%
246,133
– –
CLRCR
309
DELISTED
ClimateRock Right
CLRCR
$27.5K ﹤0.01%
389,095
– –
FORLW icon
310
Four Leaf Acquisition Corporation Warrants
FORLW
$26.3K ﹤0.01%
437,027
-27,929
-6% -$1.68K
GBBKW
311
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$26.2K ﹤0.01%
654,647
– –
ANNAW
312
AleAnna, Inc. Warrant
ANNAW
$8.96M
$25K ﹤0.01%
+178,427
New +$25K
AQUNR
313
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$24.9K ﹤0.01%
146,553
-1,561
-1% -$265
CSLMW
314
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$22.2K ﹤0.01%
358,668
– –
MSSAR
315
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$21.8K ﹤0.01%
435,555
– –
PLMJW
316
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$21.8K ﹤0.01%
121,099
– –
OAKUR icon
317
Oak Woods Acquisition Corporation Right
OAKUR
$21.4K ﹤0.01%
95,000
– –
CCIXW
318
Churchill Capital Corp IX Warrant
CCIXW
$5.39M
$20.6K ﹤0.01%
49,400
-595
-1% -$249
ISRLW icon
319
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$19.9K ﹤0.01%
397,864
– –
EURKR
320
Eureka Acquisition Corp Right
EURKR
$19.8K ﹤0.01%
99,076
-924
-0.9% -$185
NUAIW
321
New Era Energy & Digital, Inc. Warrants
NUAIW
$266K
$19.3K ﹤0.01%
+40,184
New +$19.3K
RFACW
322
DELISTED
RF Acquisition Corp. Warrants
RFACW
$18.7K ﹤0.01%
374,950
– –
ALCYW icon
323
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$18.2K ﹤0.01%
201,748
– –
HYAC.WS icon
324
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
$18K ﹤0.01%
148,621
-1,379
-0.9% -$167
RENEW
325
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$17.9K ﹤0.01%
256,173
– –
11 12
13
14 15