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
YOTAW
501
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$31.2K ﹤0.01%
541,763
-2,737
-0.5% -$158
EMCGR
502
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$30.9K ﹤0.01%
193,214
-941
-0.5% -$151
MCACR
503
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$29.5K ﹤0.01%
294,492
-5,277
-2% -$528
SAGAR
504
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$29.3K ﹤0.01%
195,179
-2,821
-1% -$423
AIRJW
505
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$29.3K ﹤0.01%
419,356
-2,849
-0.7% -$199
BRACR
506
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$28.7K ﹤0.01%
228,043
-3,732
-2% -$469
NBSTW
507
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$28.4K ﹤0.01%
150,000
– –
INVZW icon
508
Innoviz Technologies Ltd. Warrant
INVZW
$1.62M
$28K ﹤0.01%
33,386
-6,269
-16% -$5.27K
SEDA.WS
509
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
$27.9K ﹤0.01%
266,635
– –
GFGDW
510
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$27.6K ﹤0.01%
344,596
-2,538
-0.7% -$204
SVIIW icon
511
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$27.5K ﹤0.01%
229,541
-801
-0.3% -$96
CDAQW
512
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$27.2K ﹤0.01%
182,735
– –
NFYS.WS
513
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
$27.2K ﹤0.01%
543,699
– –
PLAOW
514
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$26.8K ﹤0.01%
578,509
-3,454
-0.6% -$160
AFARW
515
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$26.8K ﹤0.01%
668,803
-5,989
-0.9% -$240
AQUNR
516
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$26.7K ﹤0.01%
148,114
-154
-0.1% -$28
GLSTR
517
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$26.5K ﹤0.01%
205,392
-886
-0.4% -$114
AIIOW
518
Robo.ai Inc. Warrant
AIIOW
$890K
$26.5K ﹤0.01%
91,253
-83,961
-48% -$24.3K
CETUR
519
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$26.4K ﹤0.01%
+114,912
New +$26.4K
FZT.WS
520
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$26.2K ﹤0.01%
37,500
-25
-0.1% -$17
DISTR
521
DELISTED
Distoken Acquisition Corporation Right
DISTR
$25.8K ﹤0.01%
125,000
– –
NKGNW
522
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$25.6K ﹤0.01%
128,188
– –
CYCUW
523
Cycurion, Inc. Warrant
CYCUW
$496K
$25.6K ﹤0.01%
423,227
-1,286
-0.3% -$78
TENKR
524
DELISTED
TenX Keane Acquisition Right
TENKR
$25.5K ﹤0.01%
121,392
-501
-0.4% -$105
PNACR
525
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$24.9K ﹤0.01%
145,439
-2,657
-2% -$455
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