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
OUSTW
576
Ouster, Inc. Warrants
OUSTW
$43.6K
$1.07K ﹤0.01%
41,936
-20,196
-33% -$515
SNAXW
577
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$1.04K ﹤0.01%
172,509
-40,604
-19% -$244
XBPEW
578
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$1.02K ﹤0.01%
17,490
-31,996
-65% -$1.87K
RMGCW
579
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.02K ﹤0.01%
15,660
– –
ETHZW
580
ETHZilla Corporation Warrant
ETHZW
$2.07M
$938 ﹤0.01%
223,232
-52,743
-19% -$222
EACPW
581
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$878 ﹤0.01%
61,000
– –
COCHW icon
582
Envoy Medical, Inc Warrant
COCHW
$426K
$877 ﹤0.01%
43,850
-38,665
-47% -$773
OPA.WS
583
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$845 ﹤0.01%
49,999
– –
AWINW
584
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$811 ﹤0.01%
62,349
-39,052
-39% -$508
HHLA.WS
585
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$804 ﹤0.01%
32,149
– –
BNIXW
586
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$801 ﹤0.01%
64,098
– –
SPECW
587
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$801 ﹤0.01%
133,567
-39,255
-23% -$235
NNAGW
588
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$800 ﹤0.01%
+50,000
New +$800
VWEWW
589
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$796 ﹤0.01%
76,564
-75,984
-50% -$790
KRNLW
590
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$791 ﹤0.01%
37,499
– –
LIBYW
591
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$716 ﹤0.01%
143,219
– –
JWSM.WS
592
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$695 ﹤0.01%
17,500
– –
GSDWW
593
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$692 ﹤0.01%
147,300
– –
BNAIW
594
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$677 ﹤0.01%
33,865
– –
BLUA.WS
595
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$662 ﹤0.01%
16,666
– –
MACAW
596
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$650 ﹤0.01%
20,000
– –
GLLIW
597
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$635 ﹤0.01%
192,445
– –
LBBBW
598
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$627 ﹤0.01%
60,262
– –
SLACW
599
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$576 ﹤0.01%
29,999
– –
NRACW
600
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$510 ﹤0.01%
50,000
– –
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