AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+2.49%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.32B
AUM Growth
-$947M
Cap. Flow
-$1.72B
Cap. Flow %
-74.18%
Top 10 Hldgs %
14.11%
Holding
1,122
New
70
Increased
136
Reduced
473
Closed
194

Top Buys

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$22.7M
2
LSI
Life Storage, Inc.
LSI
$18.7M
3
NATI
National Instruments Corp
NATI
$18.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$17.7M
5
TRTN
Triton International Limited
TRTN
$17.2M

Top Sells

1
OSH
Oak Street Health, Inc.
OSH
$38.9M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$35.5M
3
AUY
Yamana Gold, Inc.
AUY
$33M
4
VMW
VMware, Inc
VMW
$32.4M
5
TA
TravelCenters of America LLC
TA
$31.5M

Sector Composition

1 Financials 29.29%
2 Healthcare 7.37%
3 Technology 7.13%
4 Industrials 4.01%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIAI.WS
726
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$5.47K ﹤0.01%
133,333
– –
ADEX.WS
727
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
$5.28K ﹤0.01%
65,999
– –
ADERW
728
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$5.24K ﹤0.01%
100,000
– –
MSSAW
729
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$5.23K ﹤0.01%
435,555
-2,375
-0.5% -$29
CCVI.WS
730
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$5.21K ﹤0.01%
28,937
– –
AEAEW
731
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$5.13K ﹤0.01%
146,656
-162
-0.1% -$6
BENFW icon
732
Beneficient Warrant
BENFW
$235K
$5.12K ﹤0.01%
+107,851
New +$5.12K
ASCAW
733
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$5.08K ﹤0.01%
106,869
-901
-0.8% -$43
PLMJW
734
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$5.03K ﹤0.01%
121,099
– –
NVACW
735
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$5K ﹤0.01%
217,170
-1,437
-0.7% -$33
GLTA.WS
736
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$4.93K ﹤0.01%
85,688
– –
AERTW
737
Aeries Technology Warrant
AERTW
$1.76M
$4.83K ﹤0.01%
241,591
– –
SNAXW
738
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$4.63K ﹤0.01%
224,807
-5,510
-2% -$114
AONCW
739
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4.63K ﹤0.01%
29,999
– –
CRECW
740
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$4.6K ﹤0.01%
94,760
-763
-0.8% -$37
DISAW
741
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$4.55K ﹤0.01%
49,533
– –
LOCC.WS
742
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
$4.54K ﹤0.01%
131,506
-192
-0.1% -$7
LFLYW
743
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$4.53K ﹤0.01%
149,479
-8,189
-5% -$248
AEON.WS
744
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$4.5K ﹤0.01%
50,000
– –
JUN.WS
745
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
$4.5K ﹤0.01%
144,532
-959
-0.7% -$30
APMIW
746
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$4.43K ﹤0.01%
163,915
-500
-0.3% -$14
IXAQW
747
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$4.41K ﹤0.01%
146,851
– –
KRNLW
748
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$4.37K ﹤0.01%
37,499
– –
BRLSW icon
749
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$4.2K ﹤0.01%
73,236
-153
-0.2% -$9
PRENW
750
Prenetics Global Limited Warrant
PRENW
$253K
$4.16K ﹤0.01%
51,092
-1,147
-2% -$93
28 29
30
31 32