AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+7.3%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.54B
AUM Growth
+$105M
Cap. Flow
-$709M
Cap. Flow %
-15.61%
Top 10 Hldgs %
13.15%
Holding
1,620
New
106
Increased
281
Reduced
97
Closed
125

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$87.3M
2
SGFY
Signify Health, Inc.
SGFY
+$44.3M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$41.3M
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
+$36.6M
5
IRBT icon
iRobot
IRBT
+$34.8M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$48M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$44M
3
VG
Vonage Holdings Corporation
VG
+$41.6M
4
WBT
Welbilt, Inc.
WBT
+$39.1M
5
COHR
Coherent Inc
COHR
+$34.6M

Sector Composition

1 Financials 40.53%
2 Technology 13.76%
3 Healthcare 7.44%
4 Industrials 5.15%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGEN icon
776
Precigen
PGEN
$1.22B
$51K ﹤0.01%
23,855
– –
PORT.WS
777
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$49K ﹤0.01%
486,950
– –
NETC.WS
778
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$49K ﹤0.01%
347,945
– –
GIACW
779
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$49K ﹤0.01%
89,999
– –
BARK.WS icon
780
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$2.66M
$48K ﹤0.01%
178,526
-30,812
-15% -$8.28K
JGGCW
781
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$48K ﹤0.01%
749,998
– –
GBBKR
782
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$47K ﹤0.01%
675,000
– –
CITEW
783
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$47K ﹤0.01%
315,175
– –
RBT.WS
784
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$47K ﹤0.01%
+362,599
New +$47K
DMYS.WS
785
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$47K ﹤0.01%
99,298
– –
IVCBW
786
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$46K ﹤0.01%
654,798
– –
ADALW
787
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$46K ﹤0.01%
359,631
– –
ABLLW
788
DELISTED
Abacus Life Warrant
ABLLW
$45K ﹤0.01%
300,000
– –
HWELW
789
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$45K ﹤0.01%
300,750
– –
LOCC.WS
790
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
$45K ﹤0.01%
133,363
+33
+0% +$11
HTOOW icon
791
Fusion Fuel Green PLC Warrant
HTOOW
$198K
$44K ﹤0.01%
41,414
-16,001
-28% -$17K
NESRW
792
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$44K ﹤0.01%
307,319
-2,642
-0.9% -$378
BURU.WS
793
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$44K ﹤0.01%
550,000
– –
FLYX.WS icon
794
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.79M
$43K ﹤0.01%
344,940
– –
MCACR
795
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$42K ﹤0.01%
+300,000
New +$42K
OABIW icon
796
OmniAb, Inc. Warrant
OABIW
$20.8M
$42K ﹤0.01%
83,832
– –
BMAC.WS
797
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$42K ﹤0.01%
431,244
– –
VGASW icon
798
Verde Clean Fuels, Inc. Warrant
VGASW
$41K ﹤0.01%
226,125
– –
VLDRW
799
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$41K ﹤0.01%
99,736
-7,505
-7% -$3.09K
TETEW
800
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$40K ﹤0.01%
571,426
– –
30 31
32
33 34