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
NCNCW
601
DELISTED
noco-noco Inc. Warrant
NCNCW
– –
-25,193
Closed -$179
ONYX
602
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-240,962
Closed -$2.66M
SOC.WS
603
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-99,999
Closed -$193K
SOAR.WS
604
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-180,312
Closed -$20K
VWEWW
605
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
– –
-76,564
Closed -$796
AFT
606
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-26,076
Closed -$346K
FSD
607
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-51,424
Closed -$622K
CMCA
608
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-400,000
Closed -$4.38M
MTAL.WS
609
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-32,725
Closed -$56K
KYCH
610
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-89,032
Closed -$968K
LIBY
611
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-103,561
Closed -$1.13M
LIBYW
612
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-143,219
Closed -$716
PORT.WS
613
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-477,203
Closed -$11.9K
PEPLW
614
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-299,999
Closed -$9.03K
ADOCR
615
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-100,000
Closed -$7K
ADOCW
616
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-100,000
Closed -$1.29K
HCMA
617
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-300,000
Closed -$3.35M
HCMAW
618
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-485,346
Closed -$13.3K
AYX
619
DELISTED
Alteryx, Inc.
AYX
– –
-613,306
Closed -$28.9M
KRTX
620
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-147,256
Closed -$46.6M
ROSS.WS
621
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-49,999
Closed -$2.8K
SPLK
622
DELISTED
Splunk Inc
SPLK
– –
-155,284
Closed -$23.6M
ENCPW
623
DELISTED
Energem Corp Warrant
ENCPW
– –
-119,380
Closed -$1.79K
TGH
624
DELISTED
Textainer Group Holdings limited
TGH
– –
-376,293
Closed -$18.5M
ALTUW
625
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
-135,000
Closed -$3.11K
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25
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