AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+11.52%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.48B
AUM Growth
+$250M
Cap. Flow
-$698M
Cap. Flow %
-28.19%
Top 10 Hldgs %
15.92%
Holding
868
New
65
Increased
151
Reduced
87
Closed
168

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$46.6M
2
IMGN
Immunogen Inc
IMGN
$42.4M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$39.6M
4
X
US Steel
X
$39.6M
5
HES
Hess
HES
$31.2M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$51.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
$36.5M
3
ATVI
Activision Blizzard Inc.
ATVI
$36.3M
4
VMW
VMware, Inc
VMW
$28.1M
5
DEN
Denbury Inc.
DEN
$26.5M

Sector Composition

1 Financials 13.15%
2 Healthcare 8.06%
3 Consumer Discretionary 3.81%
4 Consumer Staples 2.56%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOCC.WS
651
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
– –
-131,506
Closed -$10K
BOAC.WS
652
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-65,000
Closed -$566
JUN.WS
653
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-144,532
Closed -$376
ADX icon
654
Adams Diversified Equity Fund
ADX
$2.61B
– –
-66,415
Closed -$1.11M
ARDC
655
Are Dynamic Credit Allocation Fund
ARDC
$353M
– –
-31,022
Closed -$400K
BARK.WS icon
656
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.05M
– –
-124,333
Closed -$16.2K
BENFW icon
657
Beneficient Warrant
BENFW
$264K
– –
-43,304
Closed -$1.67K
COEPW icon
658
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
– –
-45,745
Closed -$1.74K
ECDA icon
659
ECD Automotive Design
ECDA
$6.19M
– –
-141,675
Closed -$1.5M
EFR
660
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
– –
-66,689
Closed -$808K
EFT
661
Eaton Vance Floating-Rate Income Trust
EFT
$320M
– –
-61,292
Closed -$755K
FWONA icon
662
Liberty Media Series A
FWONA
$22.5B
– –
-12,905
Closed -$730K
GDL
663
GDL Fund
GDL
$96.9M
– –
-13,985
Closed -$108K
GGZ
664
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
– –
-11,158
Closed -$116K
HYAC.U icon
665
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$273M
– –
-300,000
Closed -$3.14M
INVZW icon
666
Innoviz Technologies Ltd. Warrant
INVZW
$1.61M
– –
-12,438
Closed -$9.08K
KIO
667
KKR Income Opportunities Fund
KIO
$513M
– –
-26,587
Closed -$318K
KVACU icon
668
Keen Vision Acquisition Corporation Units
KVACU
– –
-125,000
Closed -$1.28M
LDTCW
669
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-16,666
Closed -$1.08K
NETDU icon
670
Nabors Energy Transition Corp. II Unit
NETDU
– –
-1,000,000
Closed -$10.3M
NMAI icon
671
Nuveen Multi-Asset Income Fund
NMAI
$425M
– –
-22,196
Closed -$247K
NOTE.WS icon
672
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
$10.6M
– –
-15,565
Closed -$2.72K
ONMDW icon
673
OneMedNet Corp Warrant
ONMDW
$806K
– –
-98,200
Closed -$4.42K
OSK icon
674
Oshkosh
OSK
$8.94B
– –
-5,000
Closed -$477K
RENE
675
DELISTED
Cartesian Growth Corp II
RENE
– –
-667,062
Closed -$7.2M
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