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
ECDAW icon
476
ECD Automotive Design, Inc. Warrant
ECDAW
$213K
$3.16K ﹤0.01%
126,510
-6,264
-5% -$157
SPECW
477
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$3.1K ﹤0.01%
123,529
-10,038
-8% -$252
MRDB.WS
478
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$3.06K ﹤0.01%
33,983
-15,828
-32% -$1.42K
CRGOW icon
479
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
$3.04K ﹤0.01%
34,990
-3,649
-9% -$317
FEXDR
480
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$2.96K ﹤0.01%
24,669
– –
BNZIW icon
481
Banzai International, Inc. Warrant
BNZIW
$297K
$2.84K ﹤0.01%
77,772
-19,707
-20% -$719
LFLYW
482
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$2.64K ﹤0.01%
87,827
-12,076
-12% -$362
HOVRW icon
483
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
$2.6K ﹤0.01%
51,832
-178,168
-77% -$8.93K
HHGCR
484
DELISTED
HHG Capital Corporation Rights
HHGCR
$2.58K ﹤0.01%
24,420
– –
GTACW
485
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.48K ﹤0.01%
98,647
– –
PHYT.WS
486
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
$2.43K ﹤0.01%
96,661
– –
VSACW
487
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.41K ﹤0.01%
92,314
– –
PLTNW
488
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$2.28K ﹤0.01%
75,916
– –
DISTW
489
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.25K ﹤0.01%
125,000
– –
ASCBW
490
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.23K ﹤0.01%
204,340
– –
CETUW
491
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.18K ﹤0.01%
114,712
– –
BNIXW
492
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.18K ﹤0.01%
64,098
– –
OSRHW
493
OSR Holdings, Inc. Warrant
OSRHW
$2.13K ﹤0.01%
100,000
– –
AVHIW
494
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$1.98K ﹤0.01%
98,682
– –
NOVVW
495
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.98K ﹤0.01%
72,560
– –
NMHIW
496
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$1.92K ﹤0.01%
+53,503
New +$1.92K
WTMAR
497
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$1.92K ﹤0.01%
25,547
– –
OAKUW icon
498
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$1.9K ﹤0.01%
95,000
– –
HOFVW
499
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$1.89K ﹤0.01%
188,752
-17,672
-9% -$177
ALSAW
500
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$1.88K ﹤0.01%
188,293
– –
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