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
HSPOW icon
351
Horizon Space Acquisition I Corp. Warrant
HSPOW
$4.92K ﹤0.01%
246,133
– –
OAKUW icon
352
Oak Woods Acquisition Corporation Warrant
OAKUW
$4.74K ﹤0.01%
95,000
– –
IVCAW
353
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$4.61K ﹤0.01%
288,058
– –
GDSTW
354
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$4.6K ﹤0.01%
107,060
– –
VSEEW
355
VSee Health, Inc. Warrant
VSEEW
$4.32K ﹤0.01%
98,276
-15,067
-13% -$663
NIOBW
356
NioCorp Developments Ltd. Warrant
NIOBW
$42M
$4.11K ﹤0.01%
44,137
-50,334
-53% -$4.68K
CLRCW
357
DELISTED
ClimateRock Warrant
CLRCW
$4.09K ﹤0.01%
194,547
– –
OSRHW
358
OSR Holdings, Inc. Warrant
OSRHW
$3.94K ﹤0.01%
98,528
-1,472
-1% -$59
CRGOW icon
359
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
$3.66K ﹤0.01%
22,198
-3,579
-14% -$591
AIMAW
360
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$3.33K ﹤0.01%
475,465
– –
AITRR
361
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$3.21K ﹤0.01%
24,685
-315
-1% -$41
AMODW
362
Alpha Modus Holdings, Inc. Warrant
AMODW
$2.88K ﹤0.01%
33,860
-27,765
-45% -$2.36K
EMCGW
363
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.59K ﹤0.01%
193,214
– –
WTMAR
364
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$2.56K ﹤0.01%
25,547
– –
DISTW
365
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.21K ﹤0.01%
125,000
– –
ABLVW icon
366
Able View Global Warrant
ABLVW
$1.99K ﹤0.01%
171,768
-2,616
-2% -$30
FTIIW
367
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$1.79K ﹤0.01%
116,001
– –
BNIXW
368
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.77K ﹤0.01%
64,098
– –
SVMHW
369
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$1.02K ﹤0.01%
120,030
-140,317
-54% -$1.19K
CDTTW
370
CDT Equity Inc. Warrant
CDTTW
$956 ﹤0.01%
162,019
-43,163
-21% -$255
ZOOZW
371
ZOOZ Power Ltd. Warrant
ZOOZW
$1.45M
$887 ﹤0.01%
15,979
-20,487
-56% -$1.14K
ESGLW icon
372
ESGL Holdings Limited Warrants
ESGLW
$864 ﹤0.01%
64,976
-7,901
-11% -$105
MKDWW
373
MKDWELL Tech Inc. Warrants
MKDWW
$93K
$856 ﹤0.01%
56,317
-7,278
-11% -$111
RMCOW icon
374
Royalty Management Holding Corporation Warrant
RMCOW
$777 ﹤0.01%
41,320
-8,302
-17% -$156
HOFVW
375
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$612 ﹤0.01%
130,116
-35,248
-21% -$166
13 14
15
16 17