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
RDZNW icon
401
Roadzen, Inc. Warrants
RDZNW
$4.03M
$3.38K ﹤0.01%
51,457
-29,112
-36% -$1.91K
FIACW
402
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3.29K ﹤0.01%
121,943
-282
-0.2% -$8
NOVVW
403
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$3.27K ﹤0.01%
72,560
– –
IVCBW
404
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$3.23K ﹤0.01%
633,294
– –
AMODW
405
Alpha Modus Holdings, Inc. Warrant
AMODW
$3.15K ﹤0.01%
61,625
– –
EMCGW
406
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.84K ﹤0.01%
193,214
– –
FTIIW
407
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.83K ﹤0.01%
116,001
– –
ALSAW
408
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$2.71K ﹤0.01%
188,293
– –
GDSTW
409
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$2.68K ﹤0.01%
107,060
– –
DPCSW
410
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.62K ﹤0.01%
141,861
– –
WTMAR
411
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$2.58K ﹤0.01%
25,547
– –
DMYY.WS icon
412
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$2.51K ﹤0.01%
22,759
– –
PFTAW
413
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$2.44K ﹤0.01%
77,950
– –
CDTTW
414
CDT Equity Inc. Warrant
CDTTW
$2.42K ﹤0.01%
205,182
-3,926
-2% -$46
CCTSW
415
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.37K ﹤0.01%
98,809
– –
OSRHW
416
OSR Holdings, Inc. Warrant
OSRHW
$2.1K ﹤0.01%
100,000
– –
DISTW
417
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.1K ﹤0.01%
125,000
– –
CRGOW icon
418
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
$1.8K ﹤0.01%
25,777
-2,202
-8% -$154
HOFVW
419
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$1.65K ﹤0.01%
165,364
-9,426
-5% -$94
AEAEW
420
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$1.64K ﹤0.01%
146,656
– –
ZOOZW
421
ZOOZ Power Ltd. Warrant
ZOOZW
$1.45M
$1.62K ﹤0.01%
36,466
-26,938
-42% -$1.2K
ONYXW
422
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.6K ﹤0.01%
141,788
– –
MCAAW
423
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.54K ﹤0.01%
153,624
– –
HHGCR
424
DELISTED
HHG Capital Corporation Rights
HHGCR
$1.5K ﹤0.01%
24,420
– –
QOMOW
425
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$1.43K ﹤0.01%
99,041
– –
15 16
17
18 19