AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+2.49%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.32B
AUM Growth
-$947M
Cap. Flow
-$1.72B
Cap. Flow %
-74.18%
Top 10 Hldgs %
14.11%
Holding
1,122
New
70
Increased
136
Reduced
473
Closed
194

Top Buys

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
+$22.7M
2
LSI
Life Storage, Inc.
LSI
+$18.7M
3
NATI
National Instruments Corp
NATI
+$18.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$17.7M
5
TRTN
Triton International Limited
TRTN
+$17.2M

Top Sells

1
OSH
Oak Street Health, Inc.
OSH
+$38.9M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$35.5M
3
AUY
Yamana Gold, Inc.
AUY
+$33M
4
VMW
VMware, Inc
VMW
+$32.4M
5
TA
TravelCenters of America LLC
TA
+$31.5M

Sector Composition

1 Financials 29.29%
2 Healthcare 7.37%
3 Technology 7.13%
4 Industrials 4.01%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOFVW
601
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$13.7K ﹤0.01%
269,053
-12,121
-4% -$618
AACIW
602
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$13.7K ﹤0.01%
135,025
-750
-0.6% -$76
CITEW
603
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$13.5K ﹤0.01%
299,098
-2,399
-0.8% -$108
ENTFW
604
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$13.3K ﹤0.01%
241,708
– –
CDTTW
605
CDT Equity Inc. Warrant
CDTTW
$1.41M
$13.3K ﹤0.01%
290,071
-5,396
-2% -$247
NOVVR
606
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$13.2K ﹤0.01%
72,560
-1,500
-2% -$273
DHAIW icon
607
DIH Holding US, Inc. Warrants
DHAIW
$408K
$13.2K ﹤0.01%
933,094
-7,102
-0.8% -$100
TGVCW
608
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$13.1K ﹤0.01%
581,796
-10,809
-2% -$243
MPRAW
609
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$13.1K ﹤0.01%
214,001
-1,279
-0.6% -$78
CCAIW
610
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$13K ﹤0.01%
147,897
-183
-0.1% -$16
AOGOW
611
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$12.9K ﹤0.01%
299,981
-1,733
-0.6% -$75
PRLHW
612
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$12.8K ﹤0.01%
363,673
-10,531
-3% -$371
KLTOW
613
Klotho Neurosciences, Inc. Warrant
KLTOW
$12.8K ﹤0.01%
245,716
-2,889
-1% -$150
MITAW
614
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$12.6K ﹤0.01%
84,369
– –
AISPW
615
Airship AI Holdings Warrants
AISPW
$39.8M
$12.6K ﹤0.01%
75,000
– –
ADOCR
616
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$12.5K ﹤0.01%
100,000
– –
NFNT.WS
617
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$12.5K ﹤0.01%
94,054
-2,406
-2% -$320
IVCAW
618
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$12.4K ﹤0.01%
288,058
-1,992
-0.7% -$86
GMFIW
619
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$12.4K ﹤0.01%
514,961
-3,242
-0.6% -$78
TETEW
620
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$12.3K ﹤0.01%
542,947
-4,525
-0.8% -$103
AAC.WS
621
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$12K ﹤0.01%
14,999
– –
NPABW
622
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$11.8K ﹤0.01%
143,529
-743
-0.5% -$61
PPHPR
623
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$11.7K ﹤0.01%
68,740
-1,500
-2% -$255
FLFVW
624
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$11.7K ﹤0.01%
359,290
-1,997
-0.6% -$65
GCTS.WS
625
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.34M
$11.6K ﹤0.01%
578,133
-3,836
-0.7% -$77
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25
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