AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+7.38%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.9B
AUM Growth
-$643M
Cap. Flow
-$1.54B
Cap. Flow %
-39.47%
Top 10 Hldgs %
12.94%
Holding
1,586
New
96
Increased
173
Reduced
80
Closed
342

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$59.7M
2
IAA
IAA, Inc. Common Stock
IAA
+$48.8M
3
MYOV
Myovant Sciences Ltd.
MYOV
+$37.4M
4
AIMC
Altra Industrial Motion Corp.
AIMC
+$30.1M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$25.5M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$132M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$59.2M
3
Y
Alleghany Corporation
Y
+$56.8M
4
DRE
Duke Realty Corp.
DRE
+$43.4M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$41.3M

Sector Composition

1 Financials 37%
2 Technology 10.43%
3 Healthcare 8.24%
4 Industrials 6.13%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACRO.WS
676
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$33.9K ﹤0.01%
282,327
– –
ARTEW
677
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$33.8K ﹤0.01%
249,999
– –
ICNC.WS
678
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$33.2K ﹤0.01%
246,868
– –
AQUNR
679
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$33K ﹤0.01%
+150,000
New +$33K
GOGN.WS
680
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$32.6K ﹤0.01%
98,745
– –
ENERR
681
DELISTED
Accretion Acquisition Corp. Right
ENERR
$32.6K ﹤0.01%
449,997
– –
MPACR
682
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$32.4K ﹤0.01%
60,000
– –
ADALW
683
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$32.4K ﹤0.01%
359,631
– –
BIOSW
684
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$31.2K ﹤0.01%
311,977
– –
RFACR
685
DELISTED
RF Acquisition Corp. Rights
RFACR
$30.8K ﹤0.01%
385,000
– –
AXAC.RT
686
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$30.8K ﹤0.01%
300,000
– –
AIRJW
687
AirJoule Technologies Corporation Warrant
AIRJW
$49.6M
$30.6K ﹤0.01%
435,239
– –
SZZLW
688
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$30K ﹤0.01%
99,997
– –
FLFVR
689
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$30K ﹤0.01%
370,000
– –
IGTAR
690
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$29.7K ﹤0.01%
299,994
– –
IVCBW
691
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$29.5K ﹤0.01%
654,798
– –
MRDB.WS
692
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$29.4K ﹤0.01%
+82,053
New +$29.4K
GFGDR
693
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$29K ﹤0.01%
724,136
– –
CNDA.WS
694
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$28.6K ﹤0.01%
247,354
– –
MCACR
695
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$28.5K ﹤0.01%
300,000
– –
SMIHW
696
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$28.3K ﹤0.01%
100,000
– –
ADERW
697
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$28K ﹤0.01%
100,000
– –
CYCUW
698
Cycurion, Inc. Warrant
CYCUW
$493K
$28K ﹤0.01%
430,000
– –
EVEX.WS icon
699
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$112M
$27.9K ﹤0.01%
111,792
-7,800
-7% -$1.95K
ETHZW
700
ETHZilla Corporation Warrant
ETHZW
$1.15M
$27.6K ﹤0.01%
436,146
-59,842
-12% -$3.78K
26 27
28
29 30