AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
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
+$3.9B
Cap. Flow
-$722M
Cap. Flow %
-18.51%
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
SUAC
51
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$12.5M 0.32%
1,226,362
– –
AIRJ
52
Montana Technologies Corp
AIRJ
$277M
$12.4M 0.32%
1,232,118
+100,000
+9% +$1.01M
POSH
53
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$12.4M 0.32%
+692,228
New +$12.4M
VCXB
54
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$12.3M 0.32%
1,208,942
-383,320
-24% -$3.91M
FLD
55
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$12.1M 0.31%
1,210,072
+374,936
+45% +$3.76M
VVNT
56
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$11.7M 0.3%
+986,602
New +$11.7M
HCMA
57
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$11.3M 0.29%
1,105,764
– –
LATG
58
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$11.2M 0.29%
1,092,502
– –
AJRD
59
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$11M 0.28%
+196,791
New +$11M
GXII
60
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$10.9M 0.28%
1,085,317
– –
HMA
61
DELISTED
Heartland Media Acquisition Corp.
HMA
$10.7M 0.27%
1,049,152
+50,000
+5% +$509K
ACQR
62
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$10.6M 0.27%
1,053,359
– –
STI icon
63
Solidion Technology
STI
$19.4M
$10.6M 0.27%
988,994
– –
BFAC
64
DELISTED
Battery Future Acquisition Corp.
BFAC
$10.6M 0.27%
1,031,512
– –
OKLO
65
Oklo
OKLO
$10.7B
$10.3M 0.26%
1,037,813
+515,213
+99% +$5.11M
HCNE
66
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$10.3M 0.26%
1,029,000
+787,000
+325% +$7.87M
GGAA
67
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$10.2M 0.26%
989,922
– –
SPCM
68
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$10.1M 0.26%
979,998
– –
RJAC
69
DELISTED
Jackson Acquisition Company
RJAC
$10.1M 0.26%
995,723
+130,000
+15% +$1.31M
SKGR
70
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$9.98M 0.26%
979,998
– –
MEKA
71
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$9.97M 0.26%
1,000,000
+150,000
+18% +$1.5M
PLAO
72
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$9.92M 0.25%
959,382
-240,612
-20% -$2.49M
ABP
73
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$9.85M 0.25%
966,735
– –
LITT
74
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$9.75M 0.25%
965,503
+192,705
+25% +$1.95M
MTVC
75
DELISTED
Motive Capital Corp II
MTVC
$9.39M 0.24%
918,270
– –
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