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
GDSTW
551
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$2.14K ﹤0.01%
107,060
– –
PMGMW
552
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2.11K ﹤0.01%
120,504
– –
PLTNW
553
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$2.1K ﹤0.01%
75,916
– –
GLSTW
554
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.05K ﹤0.01%
205,392
– –
TWLVW
555
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.02K ﹤0.01%
49,999
– –
ALSAW
556
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$2K ﹤0.01%
188,293
– –
MRDB.WS
557
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$1.99K ﹤0.01%
49,811
-3,880
-7% -$155
AAGRW
558
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$1.97K ﹤0.01%
99,501
-14,163
-12% -$280
ASCBW
559
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.92K ﹤0.01%
204,340
– –
OSRHW
560
OSR Holdings, Inc. Warrant
OSRHW
$1.92K ﹤0.01%
100,000
– –
NVACW
561
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.87K ﹤0.01%
217,170
– –
ENCPW
562
DELISTED
Energem Corp Warrant
ENCPW
$1.79K ﹤0.01%
119,380
– –
VSACW
563
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.75K ﹤0.01%
92,314
– –
QOMOW
564
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$1.74K ﹤0.01%
99,041
– –
FTIIW
565
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$1.73K ﹤0.01%
116,001
– –
CETUW
566
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$1.64K ﹤0.01%
114,712
– –
FNVTW
567
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.63K ﹤0.01%
232,724
– –
ASCAW
568
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$1.6K ﹤0.01%
106,869
– –
LCW.WS
569
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
$1.6K ﹤0.01%
79,900
– –
LFLYW
570
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$1.57K ﹤0.01%
99,903
-10,833
-10% -$170
ACAXW
571
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$1.55K ﹤0.01%
154,910
-1,877
-1% -$19
AVHIW
572
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$1.49K ﹤0.01%
98,682
– –
ADOCW
573
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$1.29K ﹤0.01%
100,000
– –
HGASW
574
DELISTED
Global Gas Corporation Warrant
HGASW
$1.26K ﹤0.01%
35,867
-6,632
-16% -$232
NOVVW
575
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.09K ﹤0.01%
72,560
– –
21 22
23
24 25