AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+5.96%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.26B
AUM Growth
+$3.26B
Cap. Flow
-$668M
Cap. Flow %
-20.48%
Top 10 Hldgs %
13.92%
Holding
1,320
New
78
Increased
148
Reduced
586
Closed
256

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$38.9M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$35.5M
3
TA
TravelCenters of America LLC
TA
$31.5M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$30M
5
NUVA
NuVasive, Inc.
NUVA
$29.6M

Top Sells

1
LHCG
LHC Group LLC
LHCG
$53.5M
2
IAA
IAA, Inc. Common Stock
IAA
$48.8M
3
SGFY
Signify Health, Inc.
SGFY
$42.3M
4
MYOV
Myovant Sciences Ltd.
MYOV
$37.4M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$33.5M

Sector Composition

1 Financials 33.77%
2 Technology 9.58%
3 Healthcare 6.47%
4 Industrials 6.36%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMA
51
DELISTED
Heartland Media Acquisition Corp.
HMA
$10.6M 0.32%
1,014,488
-34,664
-3% -$361K
HCNE
52
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$10.4M 0.32%
1,024,400
-4,600
-0.4% -$46.7K
STI icon
53
Solidion Technology
STI
$15.7M
$10.2M 0.31%
965,716
-23,278
-2% -$246K
SPCM
54
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$10.1M 0.31%
953,127
-26,871
-3% -$283K
PNST
55
DELISTED
Pinstripes Holdings, Inc.
PNST
$9.99M 0.31%
960,223
+45,244
+5% +$471K
RJAC
56
DELISTED
Jackson Acquisition Company
RJAC
$9.96M 0.31%
968,182
-27,541
-3% -$283K
SKGR
57
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$9.86M 0.3%
945,690
-34,308
-4% -$358K
MEKA
58
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$9.84M 0.3%
964,513
-35,487
-4% -$362K
PLAO
59
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$9.65M 0.3%
916,383
-42,999
-4% -$453K
ABP
60
Abpro Holdings, Inc Common Stock
ABP
$20.2M
$9.62M 0.29%
926,015
-40,720
-4% -$423K
ATEK
61
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$9.17M 0.28%
894,216
+10,638
+1% +$109K
MTVC
62
DELISTED
Motive Capital Corp II
MTVC
$9.12M 0.28%
873,955
-44,315
-5% -$462K
PPYA
63
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$9.11M 0.28%
875,048
+63,342
+8% +$659K
JUN
64
DELISTED
Juniper II Corp.
JUN
$8.97M 0.27%
864,932
-10,234
-1% -$106K
TGAA
65
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$8.86M 0.27%
849,295
-26,622
-3% -$278K
ASBP
66
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27.3M
$8.85M 0.27%
843,992
-43,081
-5% -$451K
KNSW
67
DELISTED
KnightSwan Acquisition Corporation
KNSW
$8.83M 0.27%
848,333
+7,193
+0.9% +$74.9K
ACRO
68
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.68M 0.27%
857,238
+50,000
+6% +$507K
SHAP
69
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$8.61M 0.26%
826,199
-79,380
-9% -$827K
WEL
70
DELISTED
Integrated Wellness Acquisition Corp
WEL
$8.44M 0.26%
803,710
-34,102
-4% -$358K
MBSC
71
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$8.36M 0.26%
810,512
-7,264
-0.9% -$75K
TGR
72
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$8.31M 0.25%
788,739
-36,341
-4% -$383K
VMGA
73
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$8.19M 0.25%
790,126
-15,307
-2% -$159K
CNDA
74
DELISTED
Concord Acquisition Corp II
CNDA
$8.16M 0.25%
804,889
-36,265
-4% -$368K
RENE
75
DELISTED
Cartesian Growth Corp II
RENE
$8.08M 0.25%
770,027
-29,966
-4% -$314K
1 2
3
4 5