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
COCHW icon
751
Envoy Medical, Inc Warrant
COCHW
$426K
$4.16K ﹤0.01%
83,332
-66
-0.1% -$3
SATX.WS.A
752
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$4.01K ﹤0.01%
44,501
-3,233
-7% -$291
ALORW
753
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$3.99K ﹤0.01%
142,140
-3,811
-3% -$107
JAQCW
754
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$3.99K ﹤0.01%
221,400
-750
-0.3% -$13
CCTSW
755
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$3.95K ﹤0.01%
98,809
– –
AVHIW
756
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$3.95K ﹤0.01%
98,682
-113
-0.1% -$5
TRTL.WS
757
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$3.89K ﹤0.01%
84,456
– –
FATPW
758
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$3.89K ﹤0.01%
78,319
– –
IFIN.WS
759
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$3.89K ﹤0.01%
82,915
-668
-0.8% -$31
OCAXW
760
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3.83K ﹤0.01%
95,769
– –
RMCOW icon
761
Royalty Management Holding Corporation Warrant
RMCOW
$3.82K ﹤0.01%
100,000
– –
ETHZW
762
ETHZilla Corporation Warrant
ETHZW
$2.07M
$3.77K ﹤0.01%
336,510
-30,708
-8% -$344
XBPEW
763
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$3.72K ﹤0.01%
75,000
– –
DISTW
764
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.69K ﹤0.01%
125,000
– –
FRXB.WS
765
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$3.66K ﹤0.01%
24,399
– –
VSACW
766
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$3.65K ﹤0.01%
92,314
-99
-0.1% -$4
PNACW
767
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$3.64K ﹤0.01%
72,719
-468
-0.6% -$23
FAASW icon
768
DigiAsia Corp. Warrant
FAASW
$3.62K ﹤0.01%
121,850
– –
ARBGW
769
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$3.6K ﹤0.01%
143,333
– –
DMYY.WS icon
770
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$3.54K ﹤0.01%
22,759
-189
-0.8% -$29
BOAC.WS
771
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$3.51K ﹤0.01%
65,000
– –
GDSTW
772
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3.32K ﹤0.01%
107,060
-1,668
-2% -$52
CVIIW
773
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3.28K ﹤0.01%
23,400
– –
TBCPW
774
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$3.16K ﹤0.01%
26,346
– –
TWLVW
775
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3.15K ﹤0.01%
49,999
– –
29 30
31
32 33