AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+7.3%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.54B
AUM Growth
+$105M
Cap. Flow
-$709M
Cap. Flow %
-15.61%
Top 10 Hldgs %
13.15%
Holding
1,620
New
106
Increased
281
Reduced
97
Closed
125

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$87.3M
2
SGFY
Signify Health, Inc.
SGFY
+$44.3M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$41.3M
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
+$36.6M
5
IRBT icon
iRobot
IRBT
+$34.8M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$48M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$44M
3
VG
Vonage Holdings Corporation
VG
+$41.6M
4
WBT
Welbilt, Inc.
WBT
+$39.1M
5
COHR
Coherent Inc
COHR
+$34.6M

Sector Composition

1 Financials 40.53%
2 Technology 13.76%
3 Healthcare 7.44%
4 Industrials 5.15%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTC
326
DELISTED
Northern Star Investment Corp. III
NSTC
$3M 0.07%
304,317
+218,325
+254% +$2.15M
PLMJ
327
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3M 0.07%
304,997
– –
QTI
328
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$2.98M 0.07%
294,358
– –
TWNI
329
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.98M 0.07%
300,000
– –
FAAS icon
330
DigiAsia
FAAS
$14M
$2.97M 0.07%
294,000
– –
TPBA
331
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$2.97M 0.07%
298,751
– –
CNTM
332
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.96M 0.07%
+300,000
New +$2.96M
JUGG
333
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.96M 0.07%
301,000
– –
LNZA icon
334
LanzaTech
LNZA
$44.5M
$2.93M 0.06%
2,995
– –
AXAC
335
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.93M 0.06%
289,846
– –
NHIC
336
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$2.93M 0.06%
297,930
– –
BTWN
337
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.93M 0.06%
291,611
– –
AWIN
338
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$2.88M 0.06%
2,823
– –
IPVI
339
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.88M 0.06%
292,300
+74,300
+34% +$732K
ASAX
340
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.8M 0.06%
284,088
+42,000
+17% +$413K
OHPA
341
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.79M 0.06%
283,275
+283
+0.1% +$2.78K
VELO
342
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.78M 0.06%
283,236
+114,160
+68% +$1.12M
DAOO
343
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.77M 0.06%
275,484
– –
LBBB
344
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.76M 0.06%
274,996
– –
TBCP
345
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.76M 0.06%
+280,368
New +$2.76M
FRLA
346
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.75M 0.06%
270,754
– –
AACI
347
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.73M 0.06%
274,665
– –
AOGO
348
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.72M 0.06%
273,456
-36,003
-12% -$358K
CLRM
349
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.72M 0.06%
274,817
+174,817
+175% +$1.73M
AGAC
350
DELISTED
African Gold Acquisition Corporation
AGAC
$2.71M 0.06%
273,566
– –
12 13
14
15 16