AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+11.52%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.48B
AUM Growth
+$250M
Cap. Flow
-$698M
Cap. Flow %
-28.19%
Top 10 Hldgs %
15.92%
Holding
868
New
65
Increased
151
Reduced
87
Closed
168

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$46.6M
2
IMGN
Immunogen Inc
IMGN
$42.4M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$39.6M
4
X
US Steel
X
$39.6M
5
HES
Hess
HES
$31.2M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$51.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
$36.5M
3
ATVI
Activision Blizzard Inc.
ATVI
$36.3M
4
VMW
VMware, Inc
VMW
$28.1M
5
DEN
Denbury Inc.
DEN
$26.5M

Sector Composition

1 Financials 13.15%
2 Healthcare 8.06%
3 Consumer Discretionary 3.81%
4 Consumer Staples 2.56%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USCTW
451
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$8.49K ﹤0.01%
338,259
– –
SEDA.WS
452
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$8.39K ﹤0.01%
266,635
– –
WEL.WS
453
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$8.33K ﹤0.01%
237,873
– –
DECAW
454
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$8.13K ﹤0.01%
162,244
– –
LCAHW
455
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$8.11K ﹤0.01%
125,000
– –
FICVW
456
DELISTED
Frontier Investment Corp Warrants
FICVW
$7.93K ﹤0.01%
146,804
– –
TLGYW
457
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7.79K ﹤0.01%
278,062
– –
PHYT.WS
458
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$7.73K ﹤0.01%
96,661
– –
TRIS.WS
459
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$7.67K ﹤0.01%
324,880
– –
TRTL.WS
460
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$7.51K ﹤0.01%
84,456
– –
NNAGR
461
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$7.5K ﹤0.01%
+50,000
New +$7.5K
AOGOW
462
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$7.5K ﹤0.01%
299,981
– –
RFACW
463
DELISTED
RF Acquisition Corp. Warrants
RFACW
$7.46K ﹤0.01%
374,950
– –
VMCAW
464
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$7.28K ﹤0.01%
242,499
– –
PLMJW
465
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$7.27K ﹤0.01%
121,099
– –
GDSTR
466
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$7.12K ﹤0.01%
107,060
– –
NPABW
467
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$7.11K ﹤0.01%
143,529
– –
NVNIW icon
468
Nvni Group Limited Warrants
NVNIW
$1.33M
$7.08K ﹤0.01%
+199,456
New +$7.08K
YOTAW
469
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$7.04K ﹤0.01%
541,763
– –
ADOCR
470
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$7K ﹤0.01%
100,000
– –
APXIW
471
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$6.98K ﹤0.01%
139,672
– –
HAIAW
472
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6.94K ﹤0.01%
275,549
– –
TCOA.WS
473
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$6.82K ﹤0.01%
171,770
– –
OCAXW
474
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$6.69K ﹤0.01%
95,769
– –
EVGRW
475
DELISTED
Evergreen Corporation Warrant
EVGRW
$6.68K ﹤0.01%
332,544
– –
17 18
19
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