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
KRNLW
501
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.84K ﹤0.01%
37,499
– –
KACLW
502
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.77K ﹤0.01%
88,229
– –
BROGW
503
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.69K ﹤0.01%
281,080
-21,925
-7% -$132
AMODW
504
Alpha Modus Holdings, Inc. Warrant
AMODW
$1.61K ﹤0.01%
61,625
– –
MACAW
505
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.59K ﹤0.01%
20,000
– –
QOMOW
506
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$1.59K ﹤0.01%
99,041
– –
RMCOW icon
507
Royalty Management Holding Corporation Warrant
RMCOW
$1.55K ﹤0.01%
71,640
-13,420
-16% -$290
SWSSW
508
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.23K ﹤0.01%
49,298
– –
NNAGW
509
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$1.17K ﹤0.01%
50,000
– –
ETHZW
510
ETHZilla Corporation Warrant
ETHZW
$2.07M
$1.16K ﹤0.01%
156,696
-66,536
-30% -$493
AIIOW
511
Robo.ai Inc. Warrant
AIIOW
$890K
$1.13K ﹤0.01%
12,548
-5,582
-31% -$502
GDSTW
512
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$1.12K ﹤0.01%
107,060
– –
BLUA.WS
513
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.1K ﹤0.01%
16,666
– –
RMGCW
514
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$940 ﹤0.01%
15,660
– –
HGASW
515
DELISTED
Global Gas Corporation Warrant
HGASW
$939 ﹤0.01%
23,405
-12,462
-35% -$500
PPHPW
516
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$866 ﹤0.01%
34,370
– –
PUCKW
517
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$806 ﹤0.01%
128,000
– –
AAGRW
518
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$801 ﹤0.01%
63,609
-35,892
-36% -$452
HHGCW
519
DELISTED
HHG Capital Corporation Warrant
HHGCW
$742 ﹤0.01%
24,420
– –
QDROW
520
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$561 ﹤0.01%
15,000
– –
ESGLW icon
521
ESGL Holdings Limited Warrants
ESGLW
$500 ﹤0.01%
74,664
-7,539
-9% -$50
AWINW
522
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$448 ﹤0.01%
37,023
-25,326
-41% -$306
FEXDW
523
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$233 ﹤0.01%
12,334
– –
PRENW
524
Prenetics Global Limited Warrant
PRENW
$253K
$224 ﹤0.01%
21,504
-18,726
-47% -$195
NSTB.WS
525
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$129 ﹤0.01%
24,799
– –
19 20
21
22 23