AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+1.22%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.86B
AUM Growth
+$1B
Cap. Flow
-$631M
Cap. Flow %
-16.35%
Top 10 Hldgs %
23.03%
Holding
693
New
63
Increased
66
Reduced
143
Closed
106

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$55.9M
2
CHX
ChampionX
CHX
$54.6M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$54.4M
4
ALE icon
Allete
ALE
$37.1M
5
SRCL
Stericycle Inc
SRCL
$34.6M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$57.7M
2
TCN
Tricon Residential Inc.
TCN
$46.1M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$43.8M
4
ERF
Enerplus Corporation
ERF
$36M
5
AEL
American Equity Investment Life Holding Company
AEL
$27.1M

Sector Composition

1 Financials 8.99%
2 Energy 8.53%
3 Technology 8.31%
4 Industrials 4.93%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEXD
526
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-91,612
Closed -$1.01M
CETUR
527
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-114,912
Closed -$13.9K
PEGR
528
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-250,000
Closed -$2.75M
PEGRW
529
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-216,907
Closed -$32.5K
BWAQ
530
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-151,435
Closed -$1.69M
VCXB.WS
531
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
– –
-780,731
Closed -$39K
HGASW
532
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-23,405
Closed -$939
COOLW
533
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-133,333
Closed -$20.9K
FLFVR
534
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-359,290
Closed -$32.4K
RWODR
535
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-243,658
Closed -$54.1K
APCA.WS
536
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
– –
-124,027
Closed -$4.96K
FLFVW
537
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-359,290
Closed -$12.2K
GMFI
538
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
– –
-198,909
Closed -$2.22M
GMFIW
539
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
– –
-514,961
Closed -$30.8K
AWINW
540
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
– –
-37,023
Closed -$448
CMCAW
541
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-174,709
Closed -$8.74K
SWSSW
542
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-49,298
Closed -$1.23K
TWLVW
543
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-49,999
Closed -$4.7K
PLTN
544
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-220,332
Closed -$2.36M
PLTNW
545
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-75,916
Closed -$2.28K
PLTNR
546
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-76,066
Closed -$13K
FUSN
547
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-86,040
Closed -$1.83M
ERF
548
DELISTED
Enerplus Corporation
ERF
– –
-1,832,631
Closed -$36M
BREZR
549
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-100,000
Closed -$19K
BREZW
550
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-100,000
Closed -$126K
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