AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+2.49%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.32B
AUM Growth
-$947M
Cap. Flow
-$1.72B
Cap. Flow %
-74.18%
Top 10 Hldgs %
14.11%
Holding
1,122
New
70
Increased
136
Reduced
473
Closed
194

Top Buys

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$22.7M
2
LSI
Life Storage, Inc.
LSI
$18.7M
3
NATI
National Instruments Corp
NATI
$18.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$17.7M
5
TRTN
Triton International Limited
TRTN
$17.2M

Top Sells

1
OSH
Oak Street Health, Inc.
OSH
$38.9M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$35.5M
3
AUY
Yamana Gold, Inc.
AUY
$33M
4
VMW
VMware, Inc
VMW
$32.4M
5
TA
TravelCenters of America LLC
TA
$31.5M

Sector Composition

1 Financials 29.29%
2 Healthcare 7.37%
3 Technology 7.13%
4 Industrials 4.01%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWELW
451
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$69K ﹤0.01%
300,000
-750
-0.2% -$173
SVIIR icon
452
Spring Valley Acquisition Corp. II Rights
SVIIR
$68.9K ﹤0.01%
459,084
-1,603
-0.3% -$240
BWAQR
453
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$68.1K ﹤0.01%
308,142
-2,716
-0.9% -$600
FRBNW
454
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$66.8K ﹤0.01%
155,300
-3,719
-2% -$1.6K
IRRX.WS
455
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
$65K ﹤0.01%
166,597
-1,485
-0.9% -$579
GGAAW
456
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$62K ﹤0.01%
476,794
-13,895
-3% -$1.81K
NVACR
457
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$61.8K ﹤0.01%
441,777
-8,095
-2% -$1.13K
AMBI.WS icon
458
Ambipar Emergency Response Warrants
AMBI.WS
$9.98M
$60.8K ﹤0.01%
121,612
-7,888
-6% -$3.95K
HHRSW
459
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$59.8K ﹤0.01%
42,391
-63,647
-60% -$89.7K
DMAQR
460
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$59.1K ﹤0.01%
369,302
-409
-0.1% -$65
FORLW icon
461
Four Leaf Acquisition Corporation Warrants
FORLW
$57.1K ﹤0.01%
+464,956
New +$57.1K
ENERR
462
DELISTED
Accretion Acquisition Corp. Right
ENERR
$55.5K ﹤0.01%
444,295
-482
-0.1% -$60
ISRLW icon
463
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$55.3K ﹤0.01%
397,864
-2,136
-0.5% -$297
DTI icon
464
Drilling Tools International
DTI
$69.9M
$54.4K ﹤0.01%
12,478
-553,394
-98% -$2.41M
VGASW icon
465
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$54.4K ﹤0.01%
181,323
-30,391
-14% -$9.12K
NETC.WS
466
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$54K ﹤0.01%
337,499
-3,092
-0.9% -$495
IGTAR
467
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$49.1K ﹤0.01%
288,767
-2,014
-0.7% -$342
TMTCR
468
DELISTED
TMT Acquisition Corp Rights
TMTCR
$48.5K ﹤0.01%
+100,000
New +$48.5K
HCVIW
469
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$47.7K ﹤0.01%
558,924
-676
-0.1% -$58
BFAC.WS
470
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
$47.2K ﹤0.01%
530,225
-8,003
-1% -$713
CLRCR
471
DELISTED
ClimateRock Right
CLRCR
$46.7K ﹤0.01%
389,095
-4,591
-1% -$551
OSI.WS
472
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$45.6K ﹤0.01%
422,280
– –
RWODR
473
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$43.8K ﹤0.01%
243,658
-1,219
-0.5% -$219
MARXR
474
DELISTED
Mars Acquisition Corp. Rights
MARXR
$43.7K ﹤0.01%
175,000
– –
BIOSW
475
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$43.4K ﹤0.01%
294,525
-2,514
-0.8% -$371
17 18
19
20 21