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
TSIB
351
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.71M 0.06%
274,830
+58,900
+27% +$580K
AONC
352
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.7M 0.06%
274,819
+136,339
+98% +$1.34M
GNAC
353
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.68M 0.06%
271,144
+188,332
+227% +$1.86M
GTPA
354
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$2.67M 0.06%
271,800
+100,000
+58% +$982K
APCA
355
DELISTED
AP Acquisition Corp
APCA
$2.66M 0.06%
262,838
– –
PCPC
356
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.59M 0.06%
104,585
– –
ALTI icon
357
AlTi Global
ALTI
$413M
$2.57M 0.06%
259,494
– –
SKYA
358
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2.53M 0.06%
257,555
+150,000
+139% +$1.47M
ACAQ
359
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.53M 0.06%
251,290
– –
KCGI
360
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.51M 0.06%
251,671
+227,253
+931% +$2.26M
LCAA
361
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.51M 0.06%
252,294
– –
TWCB
362
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.5M 0.06%
258,528
+60,000
+30% +$580K
HZON
363
DELISTED
Horizon Acquisition Corporation II
HZON
$2.5M 0.06%
250,000
– –
DALS
364
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.49M 0.05%
257,328
– –
IIII
365
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.49M 0.05%
250,000
– –
KLTO
366
Klotho Neurosciences, Inc. Common Stock
KLTO
$33M
$2.48M 0.05%
250,000
– –
LDHA
367
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.46M 0.05%
248,100
+100,000
+68% +$990K
EOCW
368
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.41M 0.05%
245,000
– –
ACAC
369
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$2.4M 0.05%
+239,998
New +$2.4M
APMI
370
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.37M 0.05%
244,830
– –
HCNE
371
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.36M 0.05%
242,000
+100,000
+70% +$975K
MCAA
372
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.34M 0.05%
228,456
-3,792
-2% -$38.8K
MTAL icon
373
Metals Acquisition
MTAL
$1B
$2.32M 0.05%
237,231
– –
ALOR
374
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$2.29M 0.05%
228,752
+14,780
+7% +$148K
PARA
375
DELISTED
Paramount Global Class B
PARA
$2.29M 0.05%
120,446
– –
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15
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