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
ATEK.WS
476
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$42.3K ﹤0.01%
845,264
-5,698
-0.7% -$285
RCACW
477
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$42.2K ﹤0.01%
632,275
-7,475
-1% -$499
MCAFR
478
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$42K ﹤0.01%
200,090
– –
CMPOW icon
479
CompoSecure, Inc. Warrant
CMPOW
$1.07B
$41.7K ﹤0.01%
39,744
-29,276
-42% -$30.7K
ATMVR icon
480
AlphaVest Acquisition Corp Right
ATMVR
$41.7K ﹤0.01%
344,586
-5,414
-2% -$656
TLGYW
481
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$41.7K ﹤0.01%
278,062
-1,443
-0.5% -$216
RENEW
482
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$40.2K ﹤0.01%
256,173
-1,720
-0.7% -$270
LNZAW icon
483
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$39.1K ﹤0.01%
100,018
-39,979
-29% -$15.6K
HOVRW icon
484
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
$39.1K ﹤0.01%
+230,000
New +$39.1K
ASCBR
485
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$38.8K ﹤0.01%
408,681
-2,645
-0.6% -$251
OABIW icon
486
OmniAb, Inc. Warrant
OABIW
$38.6K ﹤0.01%
50,169
-9,759
-16% -$7.51K
HUDAR
487
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$38.6K ﹤0.01%
167,927
– –
NUBIW
488
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$38.6K ﹤0.01%
487,520
-6,977
-1% -$552
NNAVW
489
NextNav Inc. Warrant
NNAVW
$65M
$37.2K ﹤0.01%
53,188
-6,618
-11% -$4.63K
RFACR
490
DELISTED
RF Acquisition Corp. Rights
RFACR
$36.8K ﹤0.01%
379,435
-5,565
-1% -$540
FICVW
491
DELISTED
Frontier Investment Corp Warrants
FICVW
$36.7K ﹤0.01%
146,804
– –
HSPOR icon
492
Horizon Space Acquisition I Corp. Right
HSPOR
$36.6K ﹤0.01%
246,133
-3,867
-2% -$574
FLFVR
493
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$35.9K ﹤0.01%
359,290
-1,997
-0.6% -$200
CLOER
494
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$34.8K ﹤0.01%
290,100
– –
PPYAW
495
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$34.7K ﹤0.01%
600,926
-10,871
-2% -$627
CXAC.WS
496
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$33.5K ﹤0.01%
677,864
-2,483
-0.4% -$123
ASBPW
497
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$32.4K ﹤0.01%
647,633
-3,612
-0.6% -$181
JGGCW
498
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$32.1K ﹤0.01%
712,583
-5,903
-0.8% -$266
SOC.WS
499
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$31.2K ﹤0.01%
99,999
– –
VCXB.WS
500
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$31.2K ﹤0.01%
780,731
-4,910
-0.6% -$196
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