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
CCIXW
326
Churchill Capital Corp IX Warrant
CCIXW
$5.61M
$20K ﹤0.01%
+49,995
New +$20K
EVGRW
327
DELISTED
Evergreen Corporation Warrant
EVGRW
$20K ﹤0.01%
332,544
– –
QOMOR
328
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$19.8K ﹤0.01%
99,041
– –
HSPOR icon
329
Horizon Space Acquisition I Corp. Right
HSPOR
$19.7K ﹤0.01%
246,133
– –
THCPW
330
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$19.5K ﹤0.01%
139,380
– –
PPYAW
331
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$17.4K ﹤0.01%
600,926
– –
IVCAW
332
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$17.3K ﹤0.01%
288,058
– –
EVE.WS
333
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$17.3K ﹤0.01%
367,217
– –
ALCYW icon
334
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$17.1K ﹤0.01%
201,748
– –
NOVVR
335
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$16.8K ﹤0.01%
72,560
– –
SBXC.WS
336
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$16.6K ﹤0.01%
166,129
– –
SLND.WS icon
337
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$15.7K ﹤0.01%
42,212
-11,733
-22% -$4.36K
RENEW
338
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$15.4K ﹤0.01%
256,173
– –
BYNOW
339
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$14.6K ﹤0.01%
208,527
– –
IVCPW
340
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$13.9K ﹤0.01%
204,376
– –
IROHW icon
341
Iron Horse Acquisitions Corp. Warrant
IROHW
$347K
$13.8K ﹤0.01%
460,000
– –
DISTR
342
DELISTED
Distoken Acquisition Corporation Right
DISTR
$13.8K ﹤0.01%
125,000
– –
TETEW
343
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$13K ﹤0.01%
542,947
– –
TGAAW
344
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$12.4K ﹤0.01%
165,647
– –
KACLR
345
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$12.4K ﹤0.01%
176,458
– –
ISRLW icon
346
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$12.3K ﹤0.01%
397,864
– –
IXAQW
347
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$11.5K ﹤0.01%
146,851
– –
YOTAW
348
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$11.4K ﹤0.01%
541,763
– –
PRLHW
349
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$11.3K ﹤0.01%
363,673
– –
CDAQW
350
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$11.1K ﹤0.01%
182,735
– –
12 13
14
15 16