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
CIIGW
651
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$21.6K ﹤0.01%
172,797
-2,201
-1% -$275
MPRAW
652
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$21.5K ﹤0.01%
215,280
-4,789
-2% -$479
BCSAW
653
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$21.5K ﹤0.01%
191,832
-6,720
-3% -$754
NOVVR
654
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$21.5K ﹤0.01%
74,060
-2,440
-3% -$708
RACYW
655
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$21.4K ﹤0.01%
455,187
-19,913
-4% -$938
GBBKW
656
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$21.4K ﹤0.01%
658,783
-16,217
-2% -$527
ALSAR
657
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$21.3K ﹤0.01%
194,006
-5,994
-3% -$659
NHICW
658
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$21.3K ﹤0.01%
148,562
-403
-0.3% -$58
MCACW
659
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$21.2K ﹤0.01%
292,786
-7,214
-2% -$523
GFX.WS
660
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$21K ﹤0.01%
87,500
– –
ZCARW
661
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$20.9K ﹤0.01%
241,655
-5,236
-2% -$453
LCAHW
662
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$20.6K ﹤0.01%
125,000
– –
AFTR.WS
663
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$20.4K ﹤0.01%
122,197
-3,300
-3% -$550
IVCAW
664
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$20.3K ﹤0.01%
290,050
-9,948
-3% -$696
JAQCW
665
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$19.9K ﹤0.01%
222,150
-3,600
-2% -$323
MLACW
666
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$19.8K ﹤0.01%
200,000
– –
GENQW
667
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$19.7K ﹤0.01%
207,200
-300
-0.1% -$29
EUDAW icon
668
EUDA Health Holdings Limited Warrant
EUDAW
$2.97M
$19.5K ﹤0.01%
162,669
-69,479
-30% -$8.34K
SPECW
669
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$19K ﹤0.01%
172,822
– –
CLINW
670
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$19K ﹤0.01%
316,136
-4,459
-1% -$268
VWEWW
671
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$19K ﹤0.01%
290,835
-13,186
-4% -$860
FMIVW
672
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$18.8K ﹤0.01%
150,000
– –
EVE.WS
673
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$18.5K ﹤0.01%
370,452
-18,819
-5% -$941
ZPTAW
674
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$18.4K ﹤0.01%
256,369
-11,104
-4% -$797
LITTW
675
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$18.3K ﹤0.01%
166,571
-2,507
-1% -$276
25 26
27
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