AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+5.96%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.26B
AUM Growth
-$635M
Cap. Flow
-$1.51B
Cap. Flow %
-46.27%
Top 10 Hldgs %
13.92%
Holding
1,320
New
78
Increased
148
Reduced
586
Closed
256

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
+$38.9M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$35.5M
3
TA
TravelCenters of America LLC
TA
+$31.5M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$30M
5
NUVA
NuVasive, Inc.
NUVA
+$29.6M

Top Sells

1
LHCG
LHC Group LLC
LHCG
+$53.5M
2
IAA
IAA, Inc. Common Stock
IAA
+$48.8M
3
SGFY
Signify Health, Inc.
SGFY
+$42.3M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$37.4M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
+$33.5M

Sector Composition

1 Financials 33.77%
2 Technology 9.58%
3 Healthcare 6.47%
4 Industrials 6.36%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIA.WS
826
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$7.44K ﹤0.01%
296,254
-3,746
-1% -$94
EOCW.WS
827
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$7.37K ﹤0.01%
96,850
-3,150
-3% -$240
AILEW
828
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$7.33K ﹤0.01%
61,000
– –
ALORW
829
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$7.3K ﹤0.01%
145,951
-2,591
-2% -$130
ETHZW
830
ETHZilla Corporation Warrant
ETHZW
$1.7M
$7.27K ﹤0.01%
367,218
-68,928
-16% -$1.37K
JUGGW
831
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$7.26K ﹤0.01%
48,425
-1,575
-3% -$236
ECDAW icon
832
ECD Automotive Design, Inc. Warrant
ECDAW
$7.12K ﹤0.01%
142,416
-2,584
-2% -$129
DMYY.WS icon
833
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$7.11K ﹤0.01%
22,948
– –
VEEAW
834
Veea Inc. Warrant
VEEAW
$931K
$7.11K ﹤0.01%
37,394
– –
OSRHW
835
OSR Holdings, Inc. Warrant
OSRHW
$7K ﹤0.01%
+100,000
New +$7K
IRAAW
836
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$6.97K ﹤0.01%
81,273
– –
ALTUW
837
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$6.91K ﹤0.01%
135,000
– –
BTWNW
838
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$6.8K ﹤0.01%
40,000
– –
NBSTW
839
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$6.75K ﹤0.01%
150,000
– –
FHLTW
840
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$6.71K ﹤0.01%
111,814
-1,429
-1% -$86
IFIN.WS
841
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$6.69K ﹤0.01%
83,583
-3,066
-4% -$245
GVCIW
842
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$6.67K ﹤0.01%
95,332
-3,709
-4% -$260
MSAIW icon
843
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$6.67K ﹤0.01%
148,193
-1,806
-1% -$81
ASCAW
844
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$6.47K ﹤0.01%
107,770
-4,726
-4% -$284
OPTXW icon
845
Syntec Optics Holdings, Inc. Warrant
OPTXW
$6.43K ﹤0.01%
131,513
-2,664
-2% -$130
VLATW
846
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$6.42K ﹤0.01%
160,532
-2,800
-2% -$112
ROSEW
847
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$6.33K ﹤0.01%
99,260
-739
-0.7% -$47
BREZW
848
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$6.26K ﹤0.01%
100,000
– –
FIACW
849
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6.12K ﹤0.01%
122,361
-1,763
-1% -$88
CLRCW
850
DELISTED
ClimateRock Warrant
CLRCW
$6.1K ﹤0.01%
196,842
-3,157
-2% -$98
32 33
34
35 36