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
MTAL.WS
801
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$40K ﹤0.01%
108,831
– –
NUBIW
802
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$40K ﹤0.01%
494,497
– –
ENERR
803
DELISTED
Accretion Acquisition Corp. Right
ENERR
$40K ﹤0.01%
449,997
– –
KCGI.WS
804
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$40K ﹤0.01%
263,625
– –
NNAVW
805
NextNav Inc. Warrant
NNAVW
$67.2M
$39K ﹤0.01%
71,788
-14,305
-17% -$7.77K
AIMAW
806
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$39K ﹤0.01%
+493,000
New +$39K
EVE.WS
807
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$39K ﹤0.01%
389,271
– –
PNST.WS
808
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$38K ﹤0.01%
537,496
+37,500
+8% +$2.65K
IGACW
809
DELISTED
IG Acquisition Corp. Warrant
IGACW
$38K ﹤0.01%
312,500
– –
VMCAW
810
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$37K ﹤0.01%
249,998
– –
FHLTW
811
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$37K ﹤0.01%
113,243
– –
ZINGW
812
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$37K ﹤0.01%
367,166
– –
LUXAW
813
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$37K ﹤0.01%
223,328
– –
HAIAW
814
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$36K ﹤0.01%
284,579
– –
PGSS.WS
815
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$36K ﹤0.01%
172,809
– –
TGVCW
816
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$36K ﹤0.01%
600,000
– –
JWACR
817
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$36K ﹤0.01%
439,988
– –
HPX.WS
818
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$36K ﹤0.01%
150,000
– –
BLEUR
819
DELISTED
bleuacacia ltd Rights
BLEUR
$35K ﹤0.01%
346,610
– –
HCMAW
820
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$35K ﹤0.01%
502,881
– –
ENTFW
821
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$35K ﹤0.01%
246,969
– –
NVACR
822
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$34K ﹤0.01%
450,000
– –
GLLIR
823
DELISTED
Globalink Investment Inc. Rights
GLLIR
$34K ﹤0.01%
200,000
– –
MCAFR
824
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$34K ﹤0.01%
200,290
– –
FGMCW
825
DELISTED
FG Merger Corp. Warrant
FGMCW
$34K ﹤0.01%
224,990
– –
31 32
33
34 35