AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+2.83%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.23B
AUM Growth
-$90.8M
Cap. Flow
-$926M
Cap. Flow %
-41.61%
Top 10 Hldgs %
16.3%
Holding
991
New
66
Increased
139
Reduced
79
Closed
197

Top Buys

1
CPRI icon
Capri Holdings
CPRI
$27.4M
2
DEN
Denbury Inc.
DEN
$26.5M
3
AMED
Amedisys
AMED
$23.6M
4
ABCM
Abcam plc American Depositary Shares
ABCM
$22.9M
5
AACT
Ares Acquisition Corporation II
AACT
$22.6M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$40.3M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$22.7M
3
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$22.7M
4
NUVA
NuVasive, Inc.
NUVA
$21.5M
5
LSI
Life Storage, Inc.
LSI
$18.7M

Sector Composition

1 Financials 18.54%
2 Healthcare 8.13%
3 Technology 5.9%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLTW
651
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$2.86K ﹤0.01%
111,677
– –
AWINW
652
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$2.84K ﹤0.01%
101,401
-46,692
-32% -$1.31K
FATPW
653
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$2.82K ﹤0.01%
78,319
– –
NOTE.WS icon
654
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$9.84M
$2.72K ﹤0.01%
15,565
-30,749
-66% -$5.38K
OHAAW
655
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$2.71K ﹤0.01%
97,863
– –
BNAIW
656
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$2.71K ﹤0.01%
33,865
– –
TWLVW
657
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.59K ﹤0.01%
49,999
– –
SNAXW
658
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$2.54K ﹤0.01%
213,113
-11,694
-5% -$139
CCTSW
659
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.48K ﹤0.01%
98,809
– –
ESGLW icon
660
ESGL Holdings Limited Warrants
ESGLW
$2.41K ﹤0.01%
+123,336
New +$2.41K
ASCAW
661
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$2.35K ﹤0.01%
106,869
– –
DISAW
662
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2.34K ﹤0.01%
49,533
– –
RBT.WS
663
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$2.32K ﹤0.01%
206,880
-112,617
-35% -$1.26K
CCV.WS
664
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$2.31K ﹤0.01%
12,499
– –
VWEWW
665
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$2.29K ﹤0.01%
152,548
-123,895
-45% -$1.86K
LCW.WS
666
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$2.29K ﹤0.01%
79,900
– –
VEEAW
667
Veea Inc. Warrant
VEEAW
$1.05M
$2.24K ﹤0.01%
37,394
– –
KRNLW
668
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.23K ﹤0.01%
37,499
– –
QOMOW
669
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$2.21K ﹤0.01%
99,041
– –
RMGCW
670
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2.04K ﹤0.01%
15,660
– –
ZAPPW
671
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2.02K ﹤0.01%
80,513
-44,712
-36% -$1.12K
OPA.WS
672
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
$1.97K ﹤0.01%
49,999
– –
ALSAW
673
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$1.88K ﹤0.01%
188,293
– –
TBCPW
674
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.84K ﹤0.01%
26,346
– –
NCNCW
675
DELISTED
noco-noco Inc. Warrant
NCNCW
$1.82K ﹤0.01%
+36,308
New +$1.82K
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27
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