AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
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
-$643M
Cap. Flow
-$1.54B
Cap. Flow %
-39.47%
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
CLOER
726
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$24K ﹤0.01%
300,000
– –
SAGAR
727
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$24K ﹤0.01%
200,000
– –
LOCC.WS
728
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$24K ﹤0.01%
133,363
– –
IRRX.WS
729
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$24K ﹤0.01%
171,082
– –
NNAVW
730
NextNav Inc. Warrant
NNAVW
$67.2M
$23.9K ﹤0.01%
64,206
-7,582
-11% -$2.82K
ALTIW
731
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$23.7K ﹤0.01%
46,401
-4,312
-9% -$2.21K
BRACR
732
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$23.5K ﹤0.01%
235,055
– –
FRBNW
733
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$23.4K ﹤0.01%
161,675
– –
GBBKW
734
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$23.4K ﹤0.01%
675,000
– –
AOGOW
735
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$23.2K ﹤0.01%
309,459
– –
TGAAW
736
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$22.9K ﹤0.01%
175,429
– –
VLDRW
737
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$22.8K ﹤0.01%
89,248
-10,488
-11% -$2.68K
AFARW
738
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$22.5K ﹤0.01%
690,000
– –
RRAC.WS
739
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$22.3K ﹤0.01%
222,854
– –
STET.WS
740
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$22.3K ﹤0.01%
371,187
– –
NHICW
741
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$22.2K ﹤0.01%
148,965
– –
HMACR
742
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$22.2K ﹤0.01%
+200,000
New +$22.2K
DHAIW icon
743
DIH Holding US, Inc. Warrants
DHAIW
$405K
$21.6K ﹤0.01%
977,600
– –
LBBBR
744
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$21.2K ﹤0.01%
124,996
– –
CITEW
745
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$21.1K ﹤0.01%
315,175
– –
BLNGW
746
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$21K ﹤0.01%
150,000
– –
AHRNW
747
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$20.9K ﹤0.01%
261,634
– –
GWIIW
748
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$20.9K ﹤0.01%
287,818
– –
CXAC.WS
749
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$20.7K ﹤0.01%
690,886
– –
CDTTW
750
CDT Equity Inc. Warrant
CDTTW
$2.41M
$20.7K ﹤0.01%
300,000
– –
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30
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