AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+11.52%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.48B
AUM Growth
+$250M
Cap. Flow
-$698M
Cap. Flow %
-28.19%
Top 10 Hldgs %
15.92%
Holding
868
New
65
Increased
151
Reduced
87
Closed
168

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$46.6M
2
IMGN
Immunogen Inc
IMGN
$42.4M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$39.6M
4
X
US Steel
X
$39.6M
5
HES
Hess
HES
$31.2M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$51.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
$36.5M
3
ATVI
Activision Blizzard Inc.
ATVI
$36.3M
4
VMW
VMware, Inc
VMW
$28.1M
5
DEN
Denbury Inc.
DEN
$26.5M

Sector Composition

1 Financials 13.15%
2 Healthcare 8.06%
3 Consumer Discretionary 3.81%
4 Consumer Staples 2.56%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSPOW icon
501
Horizon Space Acquisition I Corp. Warrant
HSPOW
$4.92K ﹤0.01%
246,133
– –
VEEAW
502
Veea Inc. Warrant
VEEAW
$1.05M
$4.86K ﹤0.01%
37,394
– –
ZURAW
503
DELISTED
Zura Bio Limited Warrants
ZURAW
$4.84K ﹤0.01%
28,881
-4,695
-14% -$786
BROGW
504
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$4.48K ﹤0.01%
303,005
-15,542
-5% -$230
BNZIW icon
505
Banzai International, Inc. Warrant
BNZIW
$297K
$4.47K ﹤0.01%
97,479
-2,521
-3% -$116
FLFVW
506
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$4.31K ﹤0.01%
359,290
– –
KYCHW
507
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4.1K ﹤0.01%
341,676
– –
CFFSW
508
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$4.05K ﹤0.01%
139,709
– –
MAQCW
509
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$3.93K ﹤0.01%
196,555
– –
SWSSW
510
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$3.7K ﹤0.01%
49,298
– –
AISPW
511
Airship AI Holdings Warrants
AISPW
$39.8M
$3.58K ﹤0.01%
61,737
-13,263
-18% -$769
ROCLW
512
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3.58K ﹤0.01%
89,490
– –
APCA.WS
513
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
$3.56K ﹤0.01%
124,027
– –
CMCAW
514
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$3.51K ﹤0.01%
174,709
– –
DMYY.WS icon
515
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
$3.41K ﹤0.01%
22,759
– –
TRONW
516
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3.39K ﹤0.01%
113,065
– –
MITAW
517
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$3.38K ﹤0.01%
84,369
– –
BLEUW
518
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.36K ﹤0.01%
168,595
– –
ECDAW icon
519
ECD Automotive Design, Inc. Warrant
ECDAW
$213K
$3.19K ﹤0.01%
132,774
-9,048
-6% -$217
CRGOW icon
520
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
$3.13K ﹤0.01%
38,639
-27,667
-42% -$2.24K
HHGCR
521
DELISTED
HHG Capital Corporation Rights
HHGCR
$3.12K ﹤0.01%
24,420
– –
ALTUW
522
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$3.11K ﹤0.01%
135,000
– –
FHLTW
523
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$3.08K ﹤0.01%
111,677
– –
FAASW icon
524
DigiAsia Corp. Warrant
FAASW
$3.05K ﹤0.01%
99,025
-22,825
-19% -$703
CVIIW
525
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3.04K ﹤0.01%
23,400
– –
19 20
21
22 23