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
SWSSW
826
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.07K ﹤0.01%
49,298
-61
-0.1% -$1
HPLTW
827
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$1.05K ﹤0.01%
49,318
-59
-0.1% -$1
NOGNW
828
DELISTED
Nogin, Inc. Warrant
NOGNW
$1.02K ﹤0.01%
86,018
-45,503
-35% -$542
QDROW
829
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.01K ﹤0.01%
15,000
– –
CORS.WS
830
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$923 ﹤0.01%
113,998
– –
ADOCW
831
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$900 ﹤0.01%
100,000
– –
SLNAW
832
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$899 ﹤0.01%
21,051
-3,701
-15% -$158
PPHPW
833
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$880 ﹤0.01%
34,370
-750
-2% -$19
NOVVW
834
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$878 ﹤0.01%
72,560
-1,500
-2% -$18
JWSM.WS
835
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$875 ﹤0.01%
17,500
– –
FSRXW
836
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$732 ﹤0.01%
29,748
– –
HHLA.WS
837
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$643 ﹤0.01%
32,149
– –
DOMA.WS
838
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$613 ﹤0.01%
36,491
-1,172
-3% -$20
MTRYW
839
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$555 ﹤0.01%
20,940
-26
-0.1% -$1
BLUA.WS
840
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$528 ﹤0.01%
16,666
– –
NSTB.WS
841
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$464 ﹤0.01%
24,799
– –
SCAQW
842
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$400 ﹤0.01%
200,000
– –
BETRW icon
843
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$316 ﹤0.01%
12,500
– –
HHGCW
844
DELISTED
HHG Capital Corporation Warrant
HHGCW
$308 ﹤0.01%
24,420
-51
-0.2% -$1
FEXDW
845
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$278 ﹤0.01%
12,334
-14
-0.1% –
SHFSW icon
846
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$272 ﹤0.01%
14,777
-45,434
-75% -$836
FMIVW
847
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$75 ﹤0.01%
150,000
– –
GDEVW icon
848
GDEV Inc. Warrant
GDEVW
$399K
$2 ﹤0.01%
159,632
– –
BNNR
849
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-148,168
Closed -$1.52M
SUMO
850
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-1,202,797
Closed -$14.4M
32 33
34
35 36