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
GLLI
701
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-169,482
Closed -$1.82M
TLGY
702
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-246,934
Closed -$2.72M
TGAA
703
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-149,965
Closed -$1.63M
WEL
704
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-250,000
Closed -$2.74M
BCSA
705
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-350,000
Closed -$3.78M
INTE
706
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-144,874
Closed -$1.55M
SEDA
707
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-441,019
Closed -$4.67M
VSAC
708
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-99,604
Closed -$1.09M
CDAQ
709
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-185,501
Closed -$1.95M
NNAGU
710
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
– –
-50,000
Closed -$519K
SLAM
711
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-250,000
Closed -$2.7M
SPEC
712
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-100,000
Closed -$1.11M
TRTL
713
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-330,840
Closed -$3.47M
APCA
714
DELISTED
AP Acquisition Corp
APCA
– –
-247,890
Closed -$2.72M
ASCA
715
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-140,815
Closed -$1.52M
LBBB
716
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-99,766
Closed -$1.08M
RCAC
717
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-299,310
Closed -$3.18M
ACAHW
718
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-296,331
Closed -$8.3K
MRT.WS
719
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
– –
-63,455
Closed -$1.15K
ADEX.WS
720
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
-65,999
Closed -$4.42K
OHAAW
721
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-97,863
Closed -$2.71K
OHAA
722
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-253,337
Closed -$2.64M
ENERR
723
DELISTED
Accretion Acquisition Corp. Right
ENERR
– –
-444,295
Closed -$28.6K
JAQCW
724
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-221,400
Closed -$7.57K
ENERW
725
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
-222,148
Closed -$5.02K
27 28
29
30 31