AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+3.81%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.12B
AUM Growth
-$102M
Cap. Flow
-$1.91B
Cap. Flow %
-46.28%
Top 10 Hldgs %
21.98%
Holding
559
New
74
Increased
31
Reduced
108
Closed
122

Top Buys

1
BECN
Beacon Roofing Supply, Inc.
BECN
$37.2M
2
DFS
Discover Financial Services
DFS
$35.8M
3
HEES
H&E Equipment Services
HEES
$33.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$33.3M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
$32.8M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
$125M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$66.1M
3
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$53.2M
4
ARCH
Arch Resources, Inc.
ARCH
$42.9M
5
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$40M

Sector Composition

1 Financials 23.36%
2 Energy 4.51%
3 Industrials 4.31%
4 Healthcare 4.12%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHEB.WS
301
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
$20.9K ﹤0.01%
416,975
– –
GBBKW
302
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$19.6K ﹤0.01%
654,647
– –
RENEW
303
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$18.1K ﹤0.01%
256,173
– –
ABPWW
304
Abpro Holdings, Inc. Warrant
ABPWW
$16.1K ﹤0.01%
631,725
-10,164
-2% -$259
IROHW icon
305
Iron Horse Acquisitions Corp. Warrant
IROHW
$413K
$14.6K ﹤0.01%
455,257
– –
EUDAW icon
306
EUDA Health Holdings Limited Warrant
EUDAW
$4.46M
$13.1K ﹤0.01%
109,446
-5,446
-5% -$654
CYCUW
307
Cycurion, Inc. Warrant
CYCUW
$621K
$12.5K ﹤0.01%
334,374
-88,853
-21% -$3.33K
FOXXW
308
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$10.9K ﹤0.01%
77,522
-22,352
-22% -$3.13K
ANNAW
309
AleAnna, Inc. Warrant
ANNAW
$9.74M
$8.04K ﹤0.01%
32,175
-146,252
-82% -$36.6K
EMCGW
310
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$7.46K ﹤0.01%
193,214
– –
CLRCW
311
DELISTED
ClimateRock Warrant
CLRCW
$5.82K ﹤0.01%
194,547
– –
IVCAW
312
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$5.76K ﹤0.01%
288,058
– –
RAINW
313
Rain Enhancement Technologies Holdco, Inc. Warrants
RAINW
$900K
$5.69K ﹤0.01%
+51,736
New +$5.69K
MSSAW
314
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$5.31K ﹤0.01%
435,555
– –
HSPOW icon
315
Horizon Space Acquisition I Corp. Warrant
HSPOW
$4.38K ﹤0.01%
246,133
– –
ABLVW icon
316
Able View Global Warrant
ABLVW
$125K
$4.35K ﹤0.01%
162,214
-9,554
-6% -$256
VSEEW
317
VSee Health, Inc. Warrant
VSEEW
$326K
$4.02K ﹤0.01%
68,239
-30,037
-31% -$1.77K
KVACW icon
318
Keen Vision Acquisition Corporation Warrant
KVACW
$3.98K ﹤0.01%
123,850
– –
AITRR
319
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$3.96K ﹤0.01%
24,685
– –
OAKUW icon
320
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$3.33K ﹤0.01%
95,000
– –
DISTW
321
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.24K ﹤0.01%
125,000
– –
XAGEW
322
Longevity Health Holdings, Inc. Warrant
XAGEW
$114K
$1.52K ﹤0.01%
61,133
-13,260
-18% -$329
LVROW icon
323
Lavoro Limited Warrant
LVROW
$306K
$1.29K ﹤0.01%
16,799
-31,597
-65% -$2.43K
ESGLW icon
324
ESGL Holdings Limited Warrants
ESGLW
$703 ﹤0.01%
61,088
-3,888
-6% -$45
RMCOW icon
325
Royalty Management Holding Corporation Warrant
RMCOW
$621 ﹤0.01%
41,097
-223
-0.5% -$3
11 12
13
14 15