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
EUDAW icon
326
EUDA Health Holdings Limited Warrant
EUDAW
$4.46M
$16.9K ﹤0.01%
114,892
-2,427
-2% -$358
IROHW icon
327
Iron Horse Acquisitions Corp. Warrant
IROHW
$347K
$15.9K ﹤0.01%
455,257
-4,743
-1% -$166
EMCGR
328
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$15.2K ﹤0.01%
193,214
– –
CHEB.WS
329
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
$14.6K ﹤0.01%
416,975
-9,959
-2% -$349
MSSAW
330
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$14.3K ﹤0.01%
435,555
– –
GDSTR
331
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$13.9K ﹤0.01%
107,060
– –
DISTR
332
DELISTED
Distoken Acquisition Corporation Right
DISTR
$13.8K ﹤0.01%
125,000
– –
FOXXW
333
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$13.7K ﹤0.01%
99,874
-9,181
-8% -$1.26K
SBCWW
334
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$12.8K ﹤0.01%
53,431
-258,340
-83% -$62K
BLACR
335
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$12.8K ﹤0.01%
98,528
-1,472
-1% -$191
SVIIW icon
336
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$11.9K ﹤0.01%
229,541
– –
EVGRW
337
DELISTED
Evergreen Corporation Warrant
EVGRW
$9.44K ﹤0.01%
332,544
– –
TETEW
338
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$9.39K ﹤0.01%
542,947
– –
SLND.WS icon
339
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
$8.91K ﹤0.01%
37,126
-5,086
-12% -$1.22K
VMCAW
340
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$8.51K ﹤0.01%
242,499
– –
CYCUW
341
Cycurion, Inc. Warrant
CYCUW
$496K
$7.83K ﹤0.01%
423,227
– –
PPYAW
342
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6.97K ﹤0.01%
600,926
– –
BYNOW
343
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$6.36K ﹤0.01%
208,527
– –
LVROW icon
344
Lavoro Limited Warrant
LVROW
$306K
$6.32K ﹤0.01%
48,396
-22,757
-32% -$2.97K
BNIXR
345
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$6.17K ﹤0.01%
64,098
– –
GLSTW
346
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$6.12K ﹤0.01%
203,859
-1,533
-0.7% -$46
KVACW icon
347
Keen Vision Acquisition Corporation Warrant
KVACW
$5.88K ﹤0.01%
123,850
-1,150
-0.9% -$55
DMYY.WS icon
348
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$5.35K ﹤0.01%
22,759
– –
CRMLW icon
349
Critical Metals Corp. Warrants
CRMLW
$14.7M
$5.2K ﹤0.01%
23,531
-4,172
-15% -$922
XAGEW
350
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$5.11K ﹤0.01%
74,393
-5,482
-7% -$377
12 13
14
15 16