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
CIIG
401
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$2.03M 0.04%
204,414
+57,332
+39% +$569K
ENER
402
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2.03M 0.04%
204,062
+200
+0.1% +$1.99K
VSEE
403
VSee Health, Inc. Common Stock
VSEE
$11M
$2.03M 0.04%
200,000
– –
GENQ
404
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.02M 0.04%
202,980
– –
EMCGU
405
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$2.02M 0.04%
+200,000
New +$2.02M
HMACU
406
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$2.01M 0.04%
+200,000
New +$2.01M
AAQC
407
DELISTED
Accelerate Acquisition Corp.
AAQC
$2.01M 0.04%
204,501
+173,500
+560% +$1.7M
RNER
408
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$2.01M 0.04%
198,614
– –
PHYT
409
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.01M 0.04%
197,512
– –
ADRT
410
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2M 0.04%
198,780
-35,928
-15% -$362K
PNBK icon
411
Patriot National Bancorp
PNBK
$132M
$1.99M 0.04%
189,455
– –
GTAC
412
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.99M 0.04%
197,494
– –
BRAC
413
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.99M 0.04%
198,898
-36,157
-15% -$362K
SAGA
414
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.99M 0.04%
198,877
– –
CREC
415
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.99M 0.04%
198,056
– –
CCTS
416
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.99M 0.04%
197,618
– –
EBAC
417
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.99M 0.04%
200,208
– –
DEVS
418
DevvStream Corp. Common Stock
DEVS
$9.81M
$1.98M 0.04%
19,786
– –
NFNT
419
DELISTED
Infinite Acquisition Corp.
NFNT
$1.97M 0.04%
197,802
– –
BHAC
420
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.97M 0.04%
198,609
– –
ORIA
421
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.97M 0.04%
200,000
– –
KNBE
422
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.95M 0.04%
+93,750
New +$1.95M
CDAQ
423
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.93M 0.04%
197,592
– –
DNAB
424
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.91M 0.04%
195,200
– –
FSSI
425
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.9M 0.04%
192,272
+90,740
+89% +$898K
15 16
17
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