AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
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
-$635M
Cap. Flow
-$1.51B
Cap. Flow %
-46.27%
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
OHAAW
726
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$14.7K ﹤0.01%
97,974
-1,314
-1% -$197
CMCAW
727
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$14.6K ﹤0.01%
176,255
-9,319
-5% -$770
JUN.WS
728
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$14.5K ﹤0.01%
145,491
-3,592
-2% -$359
AAGRW
729
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$14.5K ﹤0.01%
114,164
-3,000
-3% -$381
ADALW
730
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$14.4K ﹤0.01%
359,631
– –
GDNRW
731
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$14.4K ﹤0.01%
150,000
– –
ARBGW
732
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$14.3K ﹤0.01%
143,333
– –
ONYXW
733
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$14.3K ﹤0.01%
142,955
-5,613
-4% -$562
CFFSW
734
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$14.1K ﹤0.01%
140,634
-4,010
-3% -$401
BREZR
735
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$14K ﹤0.01%
100,000
– –
COEPW icon
736
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$83.9K
$14K ﹤0.01%
95,036
-13,225
-12% -$1.95K
BRIVW
737
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$14K ﹤0.01%
210,419
-3,640
-2% -$241
APCA.WS
738
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$13.9K ﹤0.01%
125,125
-6,294
-5% -$698
CHEAW
739
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$13.7K ﹤0.01%
225,199
– –
LIBYW
740
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$13.7K ﹤0.01%
144,386
-5,614
-4% -$533
CSLMW
741
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$13.5K ﹤0.01%
361,560
-15,858
-4% -$593
CPUH.WS
742
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$13.5K ﹤0.01%
33,724
– –
LSBPW
743
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.06M
$13.5K ﹤0.01%
+86,625
New +$13.5K
GDSTR
744
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$13.5K ﹤0.01%
107,647
-2,353
-2% -$294
VMGAW
745
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$13.4K ﹤0.01%
298,332
-4,384
-1% -$197
SNAXW
746
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$13.4K ﹤0.01%
230,317
-2,456
-1% -$142
PLMJW
747
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$13.3K ﹤0.01%
121,099
-3,900
-3% -$429
BLEUR
748
DELISTED
bleuacacia ltd Rights
BLEUR
$13.3K ﹤0.01%
339,101
-7,509
-2% -$294
AAC.WS
749
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$13.2K ﹤0.01%
14,999
– –
ROSS.WS
750
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$13.1K ﹤0.01%
49,999
– –
28 29
30
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