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
SOVO
626
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-826,822
Closed -$18.2M
LBBBR
627
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
– –
-120,525
Closed -$22.9K
LBBBW
628
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
– –
-60,262
Closed -$627
EACPW
629
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-61,000
Closed -$878
IRRX.WS
630
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-166,597
Closed -$16.7K
TGVCW
631
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-581,796
Closed -$8.61K
TGVC
632
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-70,262
Closed -$762K
SAGAR
633
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-195,179
Closed -$14.6K
SAGA
634
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-87,897
Closed -$960K
RCACW
635
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-632,275
Closed -$25.3K
SZZLW
636
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-96,963
Closed -$8.82K
SZZL
637
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-55,832
Closed -$615K
ROVR
638
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-521,926
Closed -$5.68M
LCAHW
639
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-125,000
Closed -$8.11K
RYZB
640
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-136,895
Closed -$8.51M
SLACW
641
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
– –
-29,999
Closed -$576
FICVW
642
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-146,804
Closed -$7.93K
SHAP.WS
643
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-308,980
Closed -$9.27K
SHAP
644
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-149,999
Closed -$1.62M
LCAAW
645
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-33,332
Closed -$22.7K
GRCL
646
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-130,779
Closed -$1.31M
ICVX
647
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-190,269
Closed -$3M
ESMT
648
DELISTED
EngageSmart, Inc.
ESMT
– –
-128,304
Closed -$2.94M
OPA.WS
649
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
– –
-49,999
Closed -$845
NCACW
650
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-144,965
Closed -$2.32K
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