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
OUSTW
801
Ouster, Inc. Warrants
OUSTW
$43.6K
$2.22K ﹤0.01%
+71,827
New +$2.22K
ROSEW
802
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$2.21K ﹤0.01%
99,260
– –
AMODW
803
Alpha Modus Holdings, Inc. Warrant
AMODW
$2.03K ﹤0.01%
+61,625
New +$2.03K
LDTCW
804
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.01K ﹤0.01%
16,666
– –
EACPW
805
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.98K ﹤0.01%
61,000
– –
OPA.WS
806
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$1.92K ﹤0.01%
49,999
– –
NCACW
807
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.91K ﹤0.01%
144,965
– –
ALSAW
808
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$1.9K ﹤0.01%
188,293
-1,713
-0.9% -$17
SDACW
809
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.81K ﹤0.01%
60,349
– –
HGASW
810
DELISTED
Global Gas Corporation Warrant
HGASW
$1.8K ﹤0.01%
42,499
– –
RMGCW
811
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.74K ﹤0.01%
15,660
– –
MACAW
812
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.72K ﹤0.01%
20,000
– –
EDTXW
813
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.61K ﹤0.01%
73,875
– –
BNAIW
814
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$1.6K ﹤0.01%
33,865
– –
WTMAR
815
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$1.57K ﹤0.01%
25,547
-169
-0.7% -$10
PFTAW
816
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.56K ﹤0.01%
77,950
– –
SMXWW
817
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$1.54K ﹤0.01%
75,714
-38,695
-34% -$786
IPVF.WS
818
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1.54K ﹤0.01%
31,400
– –
LBBBW
819
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$1.51K ﹤0.01%
60,262
-358
-0.6% -$9
BWACW
820
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1.51K ﹤0.01%
90,000
– –
KACLW
821
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.33K ﹤0.01%
88,229
-2,698
-3% -$41
VEEAW
822
Veea Inc. Warrant
VEEAW
$1.05M
$1.25K ﹤0.01%
37,394
– –
CSTA.WS
823
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.19K ﹤0.01%
19,332
– –
NSTD.WS
824
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.15K ﹤0.01%
+19,998
New +$1.15K
TRCA.WS
825
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.13K ﹤0.01%
20,702
– –
31 32
33
34 35