AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+2.83%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.23B
AUM Growth
-$90.8M
Cap. Flow
-$926M
Cap. Flow %
-41.61%
Top 10 Hldgs %
16.3%
Holding
991
New
66
Increased
139
Reduced
79
Closed
197

Top Buys

1
CPRI icon
Capri Holdings
CPRI
$27.4M
2
DEN
Denbury Inc.
DEN
$26.5M
3
AMED
Amedisys
AMED
$23.6M
4
ABCM
Abcam plc American Depositary Shares
ABCM
$22.9M
5
AACT
Ares Acquisition Corporation II
AACT
$22.6M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$40.3M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$22.7M
3
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$22.7M
4
NUVA
NuVasive, Inc.
NUVA
$21.5M
5
LSI
Life Storage, Inc.
LSI
$18.7M

Sector Composition

1 Financials 18.54%
2 Healthcare 8.13%
3 Technology 5.9%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKGRW
376
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$61.4K ﹤0.01%
473,002
– –
GODNR
377
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$60.2K ﹤0.01%
+140,000
New +$60.2K
ACAQ.WS
378
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$59K ﹤0.01%
163,767
– –
MCACR
379
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$58.9K ﹤0.01%
294,492
– –
BFAC.WS
380
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
$58.3K ﹤0.01%
530,225
– –
MCAFR
381
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$58K ﹤0.01%
200,090
– –
FLYX.WS icon
382
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$57.8K ﹤0.01%
338,480
– –
MSSAR
383
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$56.7K ﹤0.01%
435,555
– –
JGGCW
384
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$56.4K ﹤0.01%
704,533
-8,050
-1% -$644
ATMVR icon
385
AlphaVest Acquisition Corp Right
ATMVR
$55.2K ﹤0.01%
344,586
– –
ISRLW icon
386
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$54.7K ﹤0.01%
397,864
– –
BWAQR
387
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$53.2K ﹤0.01%
308,142
– –
ABPWW
388
Abpro Holdings, Inc. Warrant
ABPWW
$52.2K ﹤0.01%
652,964
– –
IGTAR
389
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$52K ﹤0.01%
288,767
– –
HWELW
390
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$51K ﹤0.01%
300,000
– –
NKGNW
391
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$50.6K ﹤0.01%
128,188
– –
ASCBR
392
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$50.1K ﹤0.01%
408,681
– –
MARXR
393
DELISTED
Mars Acquisition Corp. Rights
MARXR
$47.7K ﹤0.01%
175,000
– –
BRACR
394
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$46.7K ﹤0.01%
228,043
– –
FLFVR
395
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$45.9K ﹤0.01%
359,290
– –
AMBI.WS icon
396
Ambipar Emergency Response Warrants
AMBI.WS
$9.98M
$43.6K ﹤0.01%
88,476
-33,136
-27% -$16.3K
RENEW
397
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$43.5K ﹤0.01%
256,173
– –
MPRAW
398
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$43.2K ﹤0.01%
205,934
-8,067
-4% -$1.69K
USARW
399
USA Rare Earth, Inc. Warrant
USARW
$398M
$43K ﹤0.01%
+249,998
New +$43K
IRRX.WS
400
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$42.5K ﹤0.01%
166,597
– –
14 15
16
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