AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+5.96%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.26B
AUM Growth
-$635M
Cap. Flow
-$1.51B
Cap. Flow %
-46.27%
Top 10 Hldgs %
13.92%
Holding
1,320
New
78
Increased
148
Reduced
586
Closed
256

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
+$38.9M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$35.5M
3
TA
TravelCenters of America LLC
TA
+$31.5M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$30M
5
NUVA
NuVasive, Inc.
NUVA
+$29.6M

Top Sells

1
LHCG
LHC Group LLC
LHCG
+$53.5M
2
IAA
IAA, Inc. Common Stock
IAA
+$48.8M
3
SGFY
Signify Health, Inc.
SGFY
+$42.3M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$37.4M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
+$33.5M

Sector Composition

1 Financials 33.77%
2 Technology 9.58%
3 Healthcare 6.47%
4 Industrials 6.36%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TENKR
601
DELISTED
TenX Keane Acquisition Right
TENKR
$29.7K ﹤0.01%
121,893
-3,107
-2% -$758
GLSTR
602
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$29.6K ﹤0.01%
206,278
-3,722
-2% -$534
ALTIW
603
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$29K ﹤0.01%
24,900
-21,501
-46% -$25K
IGTAR
604
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$28.7K ﹤0.01%
290,781
-9,213
-3% -$910
AFARW
605
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$28.7K ﹤0.01%
674,792
-15,208
-2% -$646
BMAC.WS
606
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$28.7K ﹤0.01%
426,056
-5,188
-1% -$349
PEPLW
607
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$28.5K ﹤0.01%
299,999
– –
TYGOW
608
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$28.5K ﹤0.01%
103,992
-1,756
-2% -$481
RRAC.WS
609
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$28.5K ﹤0.01%
215,757
-7,097
-3% -$937
EFHTR
610
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$28.3K ﹤0.01%
142,416
-2,584
-2% -$513
BIOSW
611
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$28.2K ﹤0.01%
297,039
-14,938
-5% -$1.42K
ASCAR
612
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$27.7K ﹤0.01%
149,694
-300
-0.2% -$55
BURU.WS
613
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$27.4K ﹤0.01%
534,516
-14,484
-3% -$742
ASBPW
614
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$813K
$27.2K ﹤0.01%
651,245
-18,753
-3% -$784
CXAC.WS
615
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$27.2K ﹤0.01%
680,347
-10,539
-2% -$422
LUNRW
616
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$27K ﹤0.01%
48,210
-326,788
-87% -$183K
KACLR
617
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$26.9K ﹤0.01%
178,076
-9,420
-5% -$1.42K
TGVCW
618
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$26.7K ﹤0.01%
592,605
-7,395
-1% -$333
CDTTW
619
CDT Equity Inc. Warrant
CDTTW
$2.41M
$26.6K ﹤0.01%
295,467
-4,533
-2% -$408
AERTW
620
Aeries Technology Warrant
AERTW
$2M
$26.6K ﹤0.01%
241,591
-5,274
-2% -$580
LIVBW
621
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$26.4K ﹤0.01%
517,320
-22,671
-4% -$1.16K
CLOER
622
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$26.1K ﹤0.01%
290,100
-9,900
-3% -$891
APMIW
623
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$26.1K ﹤0.01%
164,415
-2,750
-2% -$437
LBBBR
624
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$25.5K ﹤0.01%
121,242
-3,754
-3% -$788
IVCPW
625
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$25.2K ﹤0.01%
206,115
-10,051
-5% -$1.23K
23 24
25
26 27