AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+6.87%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.86B
AUM Growth
+$380M
Cap. Flow
-$605M
Cap. Flow %
-21.2%
Top 10 Hldgs %
20.72%
Holding
762
New
50
Increased
76
Reduced
141
Closed
138

Top Buys

1
SWN
Southwestern Energy Company
SWN
$74.7M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$70.3M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$65.9M
4
MGRC icon
McGrath RentCorp
MGRC
$55.1M
5
TCN
Tricon Residential Inc.
TCN
$46.1M

Top Sells

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$46.6M
2
IMGN
Immunogen Inc
IMGN
$42.4M
3
TXNM
TXNM Energy, Inc.
TXNM
$34.3M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$32M
5
AYX
Alteryx, Inc.
AYX
$28.9M

Sector Composition

1 Financials 11%
2 Energy 10.61%
3 Healthcare 6.4%
4 Industrials 6.29%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOCNW
451
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$5.05K ﹤0.01%
262,802
– –
ASCAW
452
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$5.03K ﹤0.01%
100,831
-6,038
-6% -$301
APCA.WS
453
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$4.96K ﹤0.01%
124,027
– –
PMGMW
454
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4.94K ﹤0.01%
120,504
– –
CCTSW
455
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$4.94K ﹤0.01%
98,809
– –
GLLIW
456
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$4.81K ﹤0.01%
192,445
– –
USCTW
457
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$4.77K ﹤0.01%
338,259
– –
TWLVW
458
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4.7K ﹤0.01%
49,999
– –
ZCARW
459
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4.7K ﹤0.01%
151,503
-86,918
-36% -$2.7K
MSAIW icon
460
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$4.62K ﹤0.01%
90,670
-40,920
-31% -$2.09K
FTIIW
461
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$4.52K ﹤0.01%
116,001
– –
AITRR
462
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$4.5K ﹤0.01%
+25,000
New +$4.5K
IXAQW
463
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$4.41K ﹤0.01%
146,851
– –
EMCGW
464
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.35K ﹤0.01%
193,214
– –
PFTAW
465
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$4.28K ﹤0.01%
77,950
– –
MSSAW
466
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$4.27K ﹤0.01%
435,555
– –
ONYXW
467
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4.25K ﹤0.01%
141,788
– –
BLEUW
468
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.11K ﹤0.01%
168,595
– –
RFACW
469
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4.01K ﹤0.01%
374,950
– –
IRAAW
470
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$3.86K ﹤0.01%
81,248
– –
JWSM.WS
471
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$3.76K ﹤0.01%
17,500
– –
LCW.WS
472
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$3.6K ﹤0.01%
79,900
– –
COOTW
473
Australian Oilseeds Holdings Ltd Warrant
COOTW
$235K
$3.5K ﹤0.01%
+69,702
New +$3.5K
DMYY.WS icon
474
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
$3.42K ﹤0.01%
22,759
– –
GLSTW
475
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.35K ﹤0.01%
205,392
– –
17 18
19
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