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
LCW
451
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.6M 0.04%
162,728
– –
ADX icon
452
Adams Diversified Equity Fund
ADX
$2.62B
$1.59M 0.04%
109,241
+28,343
+35% +$413K
VGAS icon
453
Verde Clean Fuels
VGAS
$68.1M
$1.55M 0.03%
153,626
– –
SSAA
454
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.54M 0.03%
155,248
+45,000
+41% +$445K
LVAC
455
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.53M 0.03%
151,896
– –
GACQ
456
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$1.53M 0.03%
150,000
– –
RMCO icon
457
Royalty Management
RMCO
$27.4M
$1.52M 0.03%
149,850
– –
BWAC
458
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.52M 0.03%
146,800
– –
BMAC
459
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.52M 0.03%
151,159
+500
+0.3% +$5.02K
LIBY
460
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.5M 0.03%
148,570
– –
LION
461
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.49M 0.03%
147,998
– –
NAAC
462
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.49M 0.03%
+150,000
New +$1.49M
EONR
463
EON Resources Inc.
EONR
$13M
$1.49M 0.03%
148,800
– –
NRAC
464
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.49M 0.03%
+150,000
New +$1.49M
PNAC
465
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.49M 0.03%
+149,995
New +$1.49M
MACA
466
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.49M 0.03%
150,000
– –
GVCI
467
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.49M 0.03%
147,030
– –
ASCA
468
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.49M 0.03%
148,394
– –
ABGI
469
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.49M 0.03%
149,800
– –
SCMA
470
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$1.49M 0.03%
148,130
+67,500
+84% +$677K
VBOC
471
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.48M 0.03%
149,997
– –
SAMA
472
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.48M 0.03%
148,959
– –
BNNR
473
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.48M 0.03%
149,470
+50,200
+51% +$497K
EFHTU
474
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$1.46M 0.03%
+145,000
New +$1.46M
MVLA
475
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.46M 0.03%
146,444
– –
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19
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