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
NIOBW
351
NioCorp Developments Ltd. Warrant
NIOBW
$42M
$11.1K ﹤0.01%
94,471
-23,915
-20% -$2.81K
GBBKW
352
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$11.1K ﹤0.01%
654,647
– –
BFAC.WS
353
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$10.6K ﹤0.01%
530,225
– –
BLACR
354
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$10.4K ﹤0.01%
100,000
– –
EUDAW icon
355
EUDA Health Holdings Limited Warrant
EUDAW
$4.46M
$10.4K ﹤0.01%
117,319
-21,075
-15% -$1.87K
BLEUR
356
DELISTED
bleuacacia ltd Rights
BLEUR
$10.3K ﹤0.01%
330,960
– –
AIMAW
357
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$9.56K ﹤0.01%
475,465
– –
CYCUW
358
Cycurion, Inc. Warrant
CYCUW
$496K
$9.23K ﹤0.01%
423,227
– –
SVIIW icon
359
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$8.52K ﹤0.01%
229,541
– –
APXIW
360
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8.38K ﹤0.01%
139,672
– –
AMBI.WS icon
361
Ambipar Emergency Response Warrants
AMBI.WS
$9.98M
$7.98K ﹤0.01%
24,556
-44,807
-65% -$14.6K
VMCAW
362
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$7.88K ﹤0.01%
242,499
– –
NVACW
363
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$7.82K ﹤0.01%
217,170
– –
RFACW
364
DELISTED
RF Acquisition Corp. Warrants
RFACW
$7.57K ﹤0.01%
374,950
– –
INTEW
365
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$7.54K ﹤0.01%
167,451
– –
TLGYW
366
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7.04K ﹤0.01%
278,062
– –
CFFSW
367
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$6.99K ﹤0.01%
139,709
– –
HAIAW
368
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6.89K ﹤0.01%
275,549
– –
PLMJW
369
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$6.69K ﹤0.01%
121,099
– –
CRMLW icon
370
Critical Metals Corp. Warrants
CRMLW
$14.7M
$6.65K ﹤0.01%
27,703
-16,331
-37% -$3.92K
DUETW
371
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$6.27K ﹤0.01%
247,820
– –
KVACW icon
372
Keen Vision Acquisition Corporation Warrant
KVACW
$6.01K ﹤0.01%
125,000
– –
RCFA.WS
373
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$5.95K ﹤0.01%
118,227
– –
CLRCW
374
DELISTED
ClimateRock Warrant
CLRCW
$5.84K ﹤0.01%
194,547
– –
PHYT.WS
375
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$5.8K ﹤0.01%
96,661
– –
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