AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+3.26%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.31B
AUM Growth
+$452M
Cap. Flow
-$1.5B
Cap. Flow %
-34.69%
Top 10 Hldgs %
18.11%
Holding
672
New
69
Increased
43
Reduced
149
Closed
113

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$55.3M
2
ESGR
Enstar Group
ESGR
$45.1M
3
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$34.4M
4
INFN
Infinera Corporation Common Stock
INFN
$29.4M
5
CHX
ChampionX
CHX
$29.2M

Top Sells

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$77.4M
2
MGRC icon
McGrath RentCorp
MGRC
$47.1M
3
WRK
WestRock Company
WRK
$38.8M
4
WIRE
Encore Wire Corp
WIRE
$29M
5
X
US Steel
X
$25.5M

Sector Composition

1 Financials 13.66%
2 Technology 7.07%
3 Energy 6.91%
4 Healthcare 3.45%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACACW
501
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
– –
-116,521
Closed -$6.41K
ASCBR
502
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-408,681
Closed -$28.6K
ASCB
503
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-199,997
Closed -$2.23M
ASCBW
504
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-204,340
Closed -$2.06K
HA
505
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,018,252
Closed -$12.7M
SILK
506
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-173,399
Closed -$4.69M
AOGOW
507
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-299,981
Closed -$9K
NNAGR
508
DELISTED
99 Acquisition Group Inc. Right
NNAGR
– –
-50,000
Closed -$13.5K
NNAG
509
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
– –
-550,000
Closed -$5.76M
NNAGW
510
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
– –
-50,000
Closed -$1.65K
NBSTW
511
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-150,000
Closed -$8.85K
AMK
512
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-261,019
Closed -$9.02M
TCOA.WS
513
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
-171,770
Closed -$4.12K
IRAAW
514
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-81,248
Closed -$3.25K
DO
515
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-1,608,694
Closed -$24.9M
CLOER
516
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-290,100
Closed -$64.4K
CNDA.WS
517
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-244,040
Closed -$26.8K
LCW.WS
518
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-79,900
Closed -$12K
ATRI
519
DELISTED
Atrion Corp
ATRI
– –
-6,320
Closed -$2.86M
CVII
520
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-500,000
Closed -$5.39M
CVIIW
521
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-23,400
Closed -$8.19K
FEXDW
522
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-12,334
Closed -$250
FEXDR
523
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-24,669
Closed -$2.71K
AACIW
524
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-135,025
Closed -$19.3K
MACAW
525
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-20,000
Closed -$2.2K
19 20
21
22 23