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
AXAC.RT
826
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$34K ﹤0.01%
300,000
– –
YOTAR
827
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$33K ﹤0.01%
+550,000
New +$33K
ACAXR
828
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$33K ﹤0.01%
369,992
– –
ASCBR
829
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$32K ﹤0.01%
+424,997
New +$32K
VSEEW
830
VSee Health, Inc. Warrant
VSEEW
$422K
$32K ﹤0.01%
200,000
– –
XAGEW
831
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$32K ﹤0.01%
112,500
– –
BOCNW
832
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$32K ﹤0.01%
268,786
– –
ZPTAW
833
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$32K ﹤0.01%
267,473
– –
SGHLW
834
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$32K ﹤0.01%
287,498
– –
MBAC.WS
835
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$32K ﹤0.01%
499,999
– –
UTAAW
836
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$31K ﹤0.01%
140,507
– –
RFACR
837
DELISTED
RF Acquisition Corp. Rights
RFACR
$31K ﹤0.01%
385,000
– –
ADERW
838
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$31K ﹤0.01%
100,000
– –
AHRNW
839
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$31K ﹤0.01%
261,634
+11,635
+5% +$1.38K
MTVC.WS
840
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$31K ﹤0.01%
305,990
– –
IVCAW
841
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$30K ﹤0.01%
+299,998
New +$30K
TVGNW icon
842
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$30K ﹤0.01%
247,615
– –
GATEW
843
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$30K ﹤0.01%
1,399,998
– –
STET.WS
844
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$30K ﹤0.01%
371,187
– –
RNERW
845
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$30K ﹤0.01%
198,614
– –
DTRTW
846
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$30K ﹤0.01%
148,984
– –
MSSAR
847
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$29K ﹤0.01%
445,000
– –
VCXB.WS
848
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$29K ﹤0.01%
812,499
– –
EONR.WS
849
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.15M
$29K ﹤0.01%
150,000
– –
ICNC.WS
850
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$29K ﹤0.01%
246,868
– –
32 33
34
35 36