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
TRONW
526
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-113,065
Closed -$3.39K
TENKR
527
DELISTED
TenX Keane Acquisition Right
TENKR
– –
-121,392
Closed -$39.1K
ZLS
528
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-43,940
Closed -$481K
SPECW
529
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-111,883
Closed -$4.31K
KRNLW
530
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-37,499
Closed -$4.89K
TRIS.WS
531
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-324,880
Closed -$39K
CERE
532
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-502,062
Closed -$20.5M
CETUW
533
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-114,712
Closed -$2.98K
CETU
534
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-149,997
Closed -$1.6M
SLCA
535
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-62,823
Closed -$971K
MAQCW
536
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-196,555
Closed -$3.95K
SBOW
537
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-638,495
Closed -$24.2M
HOLI
538
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-927,049
Closed -$20.1M
NFYS.WS
539
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
– –
-543,699
Closed -$19K
TRTL.WS
540
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-84,456
Closed -$13.3K
ETRN
541
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-5,965,018
Closed -$77.4M
OCAXW
542
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-95,769
Closed -$8.63K
MCACW
543
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-290,925
Closed -$11.9K
MCACR
544
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
-294,492
Closed -$53K
OLK
545
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-262,404
Closed -$6.69M
NWLI
546
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-17,253
Closed -$8.57M
CNGLW
547
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-487,676
Closed -$5.12K
WRK
548
DELISTED
WestRock Company
WRK
– –
-776,935
Closed -$38.8M
BLUA.WS
549
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-16,666
Closed -$227
EVBG
550
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-561,242
Closed -$19.5M
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