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
OAKUW icon
776
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$3.08K ﹤0.01%
+95,000
New +$3.08K
PUCKW
777
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3.07K ﹤0.01%
128,000
– –
SAMAW
778
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$3.03K ﹤0.01%
74,009
-86
-0.1% -$4
IRAAW
779
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$2.94K ﹤0.01%
81,248
-25
-0% -$1
QOMOW
780
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$2.92K ﹤0.01%
99,041
-357
-0.4% -$11
EMCGW
781
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.92K ﹤0.01%
193,214
-941
-0.5% -$14
HHGCR
782
DELISTED
HHG Capital Corporation Rights
HHGCR
$2.83K ﹤0.01%
24,420
-51
-0.2% -$6
TLSIW icon
783
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$2.79K ﹤0.01%
66,665
– –
FEXDR
784
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$2.73K ﹤0.01%
24,669
-28
-0.1% -$3
HUBCW icon
785
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$709K
$2.73K ﹤0.01%
86,629
-52,756
-38% -$1.66K
LSBPW
786
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
$2.71K ﹤0.01%
57,607
-29,018
-33% -$1.36K
BNIXW
787
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.56K ﹤0.01%
64,098
-78
-0.1% -$3
NRACW
788
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.51K ﹤0.01%
50,000
– –
MDAIW icon
789
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$2.5K ﹤0.01%
41,665
-33
-0.1% -$2
VBOCW
790
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$2.49K ﹤0.01%
72,429
-475
-0.7% -$16
TMPOW
791
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2.47K ﹤0.01%
85,416
-4,486
-5% -$130
ONMDW icon
792
OneMedNet Corp Warrant
ONMDW
$806K
$2.46K ﹤0.01%
98,200
– –
ML.WS
793
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$2.42K ﹤0.01%
64,062
-24,077
-27% -$910
PMGMW
794
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2.42K ﹤0.01%
120,504
– –
LCW.WS
795
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$2.4K ﹤0.01%
79,900
-36
-0% -$1
BLNGW
796
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$2.33K ﹤0.01%
148,200
– –
CCV.WS
797
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$2.25K ﹤0.01%
12,499
– –
ASCBW
798
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.25K ﹤0.01%
204,340
-1,322
-0.6% -$15
FHLTW
799
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$2.23K ﹤0.01%
111,677
-137
-0.1% -$3
BHACW
800
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$2.22K ﹤0.01%
98,673
-115
-0.1% -$3
30 31
32
33 34