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
IGTAW
376
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5.79K ﹤0.01%
144,383
– –
MNTN.WS
377
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$5.61K ﹤0.01%
188,966
– –
FNVTW
378
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5.19K ﹤0.01%
232,724
– –
GTACW
379
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$5.01K ﹤0.01%
98,647
– –
GLLIW
380
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$4.81K ﹤0.01%
192,445
– –
XAGEW
381
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$4.79K ﹤0.01%
79,875
-1,172
-1% -$70
WEL.WS
382
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$4.76K ﹤0.01%
237,873
– –
BNIXR
383
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$4.62K ﹤0.01%
64,098
– –
BLEUW
384
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.55K ﹤0.01%
168,595
– –
VSEEW
385
VSee Health, Inc. Warrant
VSEEW
$326K
$4.53K ﹤0.01%
113,343
-44,140
-28% -$1.77K
GLSTW
386
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$4.52K ﹤0.01%
205,392
– –
NPABW
387
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$4.31K ﹤0.01%
143,529
– –
AITRR
388
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$4.25K ﹤0.01%
25,000
– –
BOCNW
389
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$4.23K ﹤0.01%
262,802
– –
FRLAW
390
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$4.23K ﹤0.01%
155,473
– –
ROCLW
391
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$4.22K ﹤0.01%
89,490
– –
MITAW
392
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$4.22K ﹤0.01%
84,369
– –
VSACW
393
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$4.03K ﹤0.01%
92,314
– –
SVMHW
394
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.91K ﹤0.01%
260,347
-50,063
-16% -$751
OAKUW icon
395
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$3.8K ﹤0.01%
95,000
– –
BCSAW
396
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3.8K ﹤0.01%
189,873
– –
HSPOW icon
397
Horizon Space Acquisition I Corp. Warrant
HSPOW
$3.74K ﹤0.01%
246,133
– –
MSSAW
398
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$3.66K ﹤0.01%
435,555
– –
ABLVW icon
399
Able View Global Warrant
ABLVW
$125K
$3.49K ﹤0.01%
174,384
-127
-0.1% -$3
BHACW
400
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3.45K ﹤0.01%
98,673
– –
14 15
16
17 18