AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+5.96%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.26B
AUM Growth
-$635M
Cap. Flow
-$1.51B
Cap. Flow %
-46.27%
Top 10 Hldgs %
13.92%
Holding
1,320
New
78
Increased
148
Reduced
586
Closed
256

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
+$38.9M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$35.5M
3
TA
TravelCenters of America LLC
TA
+$31.5M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$30M
5
NUVA
NuVasive, Inc.
NUVA
+$29.6M

Top Sells

1
LHCG
LHC Group LLC
LHCG
+$53.5M
2
IAA
IAA, Inc. Common Stock
IAA
+$48.8M
3
SGFY
Signify Health, Inc.
SGFY
+$42.3M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$37.4M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
+$33.5M

Sector Composition

1 Financials 33.77%
2 Technology 9.58%
3 Healthcare 6.47%
4 Industrials 6.36%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCVIW
501
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$89.6K ﹤0.01%
559,600
-7,064
-1% -$1.13K
RCACW
502
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$88.8K ﹤0.01%
639,750
-35,247
-5% -$4.89K
ACAXR
503
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$82.8K ﹤0.01%
359,939
-10,053
-3% -$2.31K
CMPOW icon
504
CompoSecure, Inc. Warrant
CMPOW
$1.15B
$82.1K ﹤0.01%
69,020
-22,889
-25% -$27.2K
YOTAR
505
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$81.7K ﹤0.01%
544,500
-5,500
-1% -$825
KNSW.WS
506
DELISTED
KnightSwan 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
KNSW.WS
$79.3K ﹤0.01%
566,730
-13,998
-2% -$1.96K
LVROW icon
507
Lavoro Limited Warrant
LVROW
$381K
$78.9K ﹤0.01%
+124,526
New +$78.9K
MTAL.WS
508
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$77K ﹤0.01%
105,451
-3,380
-3% -$2.47K
ATEK.WS
509
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$76.7K ﹤0.01%
850,962
-26,067
-3% -$2.35K
NVACR
510
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$76.5K ﹤0.01%
449,872
-128
-0% -$22
SKGRW
511
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$76.3K ﹤0.01%
475,690
-14,309
-3% -$2.29K
CPAAW
512
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$73.9K ﹤0.01%
369,716
-5,781
-2% -$1.16K
JGGCW
513
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$71.8K ﹤0.01%
718,486
-31,512
-4% -$3.15K
NETC.WS
514
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$70.5K ﹤0.01%
340,591
-7,354
-2% -$1.52K
MSSAR
515
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$70.1K ﹤0.01%
437,930
-7,070
-2% -$1.13K
CSLMR
516
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$66.9K ﹤0.01%
723,122
-31,715
-4% -$2.93K
VCXB.WS
517
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
$66.6K ﹤0.01%
785,641
-26,858
-3% -$2.28K
IVCBW
518
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$65.3K ﹤0.01%
652,103
-2,695
-0.4% -$270
NFYS.WS
519
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$65.2K ﹤0.01%
543,699
-6,300
-1% -$756
GCTS.WS
520
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$6.03M
$63.9K ﹤0.01%
581,969
-14,368
-2% -$1.58K
KCGI.WS
521
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$63.5K ﹤0.01%
253,905
-9,720
-4% -$2.43K
GRNT.WS
522
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$62.3K ﹤0.01%
97,357
-6,761
-6% -$4.33K
TGR.WS
523
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$61K ﹤0.01%
554,733
-15,264
-3% -$1.68K
STET.WS
524
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$59.9K ﹤0.01%
352,522
-18,665
-5% -$3.17K
FLYX.WS icon
525
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.79M
$59.2K ﹤0.01%
338,480
-6,460
-2% -$1.13K
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