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
KACLW
676
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.77K ﹤0.01%
88,229
– –
ADOCW
677
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$1.75K ﹤0.01%
100,000
– –
COEPW icon
678
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$1.74K ﹤0.01%
45,745
-31,854
-41% -$1.21K
PRENW
679
Prenetics Global Limited Warrant
PRENW
$253K
$1.73K ﹤0.01%
43,279
-7,813
-15% -$312
IPVF.WS
680
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1.73K ﹤0.01%
31,400
– –
HHGCW
681
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.71K ﹤0.01%
24,420
– –
HPLTW
682
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$1.7K ﹤0.01%
49,318
– –
BENFW icon
683
Beneficient Warrant
BENFW
$235K
$1.67K ﹤0.01%
43,304
-64,547
-60% -$2.49K
AMODW
684
Alpha Modus Holdings, Inc. Warrant
AMODW
$1.6K ﹤0.01%
61,625
– –
BNIXW
685
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.6K ﹤0.01%
64,098
– –
TRCA.WS
686
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.56K ﹤0.01%
20,702
– –
LSBPW
687
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
$1.49K ﹤0.01%
42,640
-14,967
-26% -$524
EACPW
688
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.42K ﹤0.01%
61,000
– –
SLACW
689
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
$1.35K ﹤0.01%
29,999
– –
NRACW
690
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.31K ﹤0.01%
50,000
– –
OUSTW
691
Ouster, Inc. Warrants
OUSTW
$43.6K
$1.26K ﹤0.01%
62,132
-9,695
-13% -$196
NOVVW
692
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.24K ﹤0.01%
72,560
– –
PPHPW
693
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.22K ﹤0.01%
34,370
– –
MRT.WS
694
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$1.15K ﹤0.01%
+63,455
New +$1.15K
LDTCW
695
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.08K ﹤0.01%
16,666
– –
ML.WS
696
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$1.07K ﹤0.01%
23,178
-40,884
-64% -$1.88K
LBBBW
697
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$1.02K ﹤0.01%
60,262
– –
FSRXW
698
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$952 ﹤0.01%
29,748
– –
HHLA.WS
699
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$910 ﹤0.01%
32,149
– –
BLUA.WS
700
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$805 ﹤0.01%
16,666
– –
26 27
28
29 30