AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+6.87%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.86B
AUM Growth
+$380M
Cap. Flow
-$605M
Cap. Flow %
-21.2%
Top 10 Hldgs %
20.72%
Holding
762
New
50
Increased
76
Reduced
141
Closed
138

Top Buys

1
SWN
Southwestern Energy Company
SWN
$74.7M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$70.3M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$65.9M
4
MGRC icon
McGrath RentCorp
MGRC
$55.1M
5
TCN
Tricon Residential Inc.
TCN
$46.1M

Top Sells

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$46.6M
2
IMGN
Immunogen Inc
IMGN
$42.4M
3
TXNM
TXNM Energy, Inc.
TXNM
$34.3M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$32M
5
AYX
Alteryx, Inc.
AYX
$28.9M

Sector Composition

1 Financials 11%
2 Energy 10.61%
3 Healthcare 6.4%
4 Industrials 6.29%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZEOWW
576
Zeo Energy Corporation Warrants
ZEOWW
$362K
– –
-265,868
Closed -$10.6K
AIRJW
577
AirJoule Technologies Corporation Warrant
AIRJW
– –
-419,356
Closed -$12.5K
BNAIW
578
Brand Engagement Network Inc. Warrant
BNAIW
$345K
– –
-33,865
Closed -$677
GCTS.WS
579
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
– –
-578,133
Closed -$57.8K
FAASW icon
580
DigiAsia Corp. Warrant
FAASW
– –
-99,025
Closed -$3.05K
BTX
581
BlackRock Technology and Private Equity Term Trust
BTX
$822M
– –
-75,971
Closed -$557K
TXNM
582
TXNM Energy, Inc.
TXNM
$6B
– –
-825,718
Closed -$34.3M
CTOR
583
Citius Oncology, Inc. Common Stock
CTOR
$143M
– –
-121,349
Closed -$1.33M
ABP
584
Abpro Holdings, Inc Common Stock
ABP
$19.2M
– –
-350,000
Closed -$3.69M
OUSTW
585
Ouster, Inc. Warrants
OUSTW
$57.3K
– –
-41,936
Closed -$1.07K
IROHU
586
Iron Horse Acquisitions Corp. Unit
IROHU
– –
-460,000
Closed -$4.62M
AIEV
587
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-325,001
Closed -$3.51M
DECA
588
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-162,177
Closed -$1.65M
AITRU
589
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
– –
-25,000
Closed -$255K
DECAW
590
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-162,244
Closed -$8.13K
HCVI
591
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-250,000
Closed -$2.61M
BNIX
592
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-26,277
Closed -$284K
NKGNW
593
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-122,938
Closed -$9.93K
FTII
594
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-419,508
Closed -$4.56M
ALCE
595
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
– –
-1,176
Closed -$44.1K
SNAXW
596
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-172,509
Closed -$1.04K
BRAC
597
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-231,292
Closed -$2.58M
ALSA
598
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
– –
-125,153
Closed -$1.4M
CFFS
599
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-612,419
Closed -$6.64M
GHIX
600
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-3,043,978
Closed -$32M
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