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
BHACW
751
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$12.8K ﹤0.01%
98,788
-1,211
-1% -$157
BSAQ.WS
752
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$12.5K ﹤0.01%
125,000
– –
STR.WS
753
DELISTED
Sitio Royalties Corp.
STR.WS
$12.5K ﹤0.01%
320,047
-2,085
-0.6% -$81
ACAHW
754
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$12.5K ﹤0.01%
296,331
– –
CEROW icon
755
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$126K
$12.3K ﹤0.01%
246,982
-3,016
-1% -$151
ACAQ.WS
756
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$12K ﹤0.01%
163,933
-1,800
-1% -$132
TVGNW icon
757
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$12K ﹤0.01%
238,259
-9,356
-4% -$471
FXCOW
758
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$12K ﹤0.01%
341,682
-10,718
-3% -$375
BPACW
759
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$11.8K ﹤0.01%
331,225
-15,726
-5% -$560
APXIW
760
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$11.8K ﹤0.01%
140,968
-7,520
-5% -$629
AEAEW
761
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$11.8K ﹤0.01%
146,818
-2,128
-1% -$170
PFTAW
762
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$11.7K ﹤0.01%
77,950
-1,380
-2% -$207
PHYT.WS
763
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$11.6K ﹤0.01%
96,661
-2,095
-2% -$251
PPHPR
764
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$11.5K ﹤0.01%
70,240
-1,260
-2% -$206
COOLW
765
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$11.3K ﹤0.01%
133,333
– –
RCFA.WS
766
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$11.3K ﹤0.01%
119,181
-4,621
-4% -$439
RFACW
767
DELISTED
RF Acquisition Corp. Warrants
RFACW
$11.3K ﹤0.01%
376,920
-8,080
-2% -$242
FAASW icon
768
DigiAsia Corp. Warrant
FAASW
$11.2K ﹤0.01%
121,850
-3,150
-3% -$291
AISPW
769
Airship AI Holdings Warrants
AISPW
$44M
$11.2K ﹤0.01%
75,000
– –
WRAC.WS
770
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$11.1K ﹤0.01%
245,874
-4,125
-2% -$186
CBRGW
771
DELISTED
Chain Bridge I Warrants
CBRGW
$10.7K ﹤0.01%
143,001
-5,562
-4% -$417
VMCAW
772
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$10.7K ﹤0.01%
243,696
-6,302
-3% -$277
HMACW
773
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$10.7K ﹤0.01%
196,351
-3,649
-2% -$198
BSLKW
774
Bolt Projects Holdings, Inc. Warrant
BSLKW
$376K
$10.6K ﹤0.01%
211,702
– –
GLSTW
775
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$10.3K ﹤0.01%
206,278
-3,722
-2% -$186
29 30
31
32 33