AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+2.49%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.32B
AUM Growth
-$947M
Cap. Flow
-$1.72B
Cap. Flow %
-74.18%
Top 10 Hldgs %
14.11%
Holding
1,122
New
70
Increased
136
Reduced
473
Closed
194

Top Buys

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$22.7M
2
LSI
Life Storage, Inc.
LSI
$18.7M
3
NATI
National Instruments Corp
NATI
$18.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$17.7M
5
TRTN
Triton International Limited
TRTN
$17.2M

Top Sells

1
OSH
Oak Street Health, Inc.
OSH
$38.9M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$35.5M
3
AUY
Yamana Gold, Inc.
AUY
$33M
4
VMW
VMware, Inc
VMW
$32.4M
5
TA
TravelCenters of America LLC
TA
$31.5M

Sector Composition

1 Financials 29.29%
2 Healthcare 7.37%
3 Technology 7.13%
4 Industrials 4.01%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFACW
701
DELISTED
RF Acquisition Corp. Warrants
RFACW
$6.56K ﹤0.01%
374,950
-1,970
-0.5% -$34
ABVEW
702
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$6.55K ﹤0.01%
81,833
– –
RDZNW icon
703
Roadzen, Inc. Warrants
RDZNW
$4.03M
$6.43K ﹤0.01%
185,764
-4,192
-2% -$145
CLDI.WS
704
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$6.41K ﹤0.01%
49,304
-60
-0.1% -$8
ZAPPW
705
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$6.39K ﹤0.01%
+125,225
New +$6.39K
AAGRW
706
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$6.37K ﹤0.01%
113,664
-500
-0.4% -$28
BSLKW
707
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$6.35K ﹤0.01%
211,702
– –
CFIVW
708
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$6.34K ﹤0.01%
99,998
– –
BLEUW
709
DELISTED
bleuacacia ltd Warrants
BLEUW
$6.34K ﹤0.01%
168,595
-4,210
-2% -$158
CLRCW
710
DELISTED
ClimateRock Warrant
CLRCW
$6.32K ﹤0.01%
194,547
-2,295
-1% -$75
GLSTW
711
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$6.18K ﹤0.01%
205,392
-886
-0.4% -$27
WAVC.WS
712
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$6.1K ﹤0.01%
172,329
-500
-0.3% -$18
PEPLW
713
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$6.06K ﹤0.01%
299,999
– –
IGTAW
714
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5.95K ﹤0.01%
144,383
-1,007
-0.7% -$41
MSAIW icon
715
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$5.94K ﹤0.01%
148,023
-170
-0.1% -$7
GSDWW
716
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$5.89K ﹤0.01%
147,300
-750
-0.5% -$30
MOBXW icon
717
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$5.88K ﹤0.01%
146,546
– –
DPCSW
718
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5.8K ﹤0.01%
141,861
-1,140
-0.8% -$47
RBT.WS
719
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
$5.72K ﹤0.01%
319,497
-13,142
-4% -$235
SLACW
720
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
$5.7K ﹤0.01%
29,999
-25
-0.1% -$5
ECDAW icon
721
ECD Automotive Design, Inc. Warrant
ECDAW
$5.67K ﹤0.01%
141,822
-594
-0.4% -$24
COEPW icon
722
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$5.56K ﹤0.01%
77,599
-17,437
-18% -$1.25K
AWINW
723
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$5.55K ﹤0.01%
148,093
-15,339
-9% -$575
SLVRW
724
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$5.51K ﹤0.01%
98,473
-203
-0.2% -$11
JTAIW
725
DELISTED
Jet.AI Inc. Warrant
JTAIW
$5.48K ﹤0.01%
121,400
-1,500
-1% -$68
27 28
29
30 31