AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+2.83%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.23B
AUM Growth
-$90.8M
Cap. Flow
-$926M
Cap. Flow %
-41.61%
Top 10 Hldgs %
16.3%
Holding
991
New
66
Increased
139
Reduced
79
Closed
197

Top Buys

1
CPRI icon
Capri Holdings
CPRI
$27.4M
2
DEN
Denbury Inc.
DEN
$26.5M
3
AMED
Amedisys
AMED
$23.6M
4
ABCM
Abcam plc American Depositary Shares
ABCM
$22.9M
5
AACT
Ares Acquisition Corporation II
AACT
$22.6M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$40.3M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$22.7M
3
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$22.7M
4
NUVA
NuVasive, Inc.
NUVA
$21.5M
5
LSI
Life Storage, Inc.
LSI
$18.7M

Sector Composition

1 Financials 18.54%
2 Healthcare 8.13%
3 Technology 5.9%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYCU
826
Cycurion, Inc. Common Stock
CYCU
$9.93M
– –
-49,579
Closed -$512K
XAGE
827
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.54M
– –
-12,782
Closed -$3.95M
GBBK
828
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-654,456
Closed -$6.9M
HCVI
829
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-49,098
Closed -$506K
GDST
830
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-257,346
Closed -$2.72M
IPXXU
831
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-500,000
Closed -$5.06M
GODNU
832
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-140,000
Closed -$1.46M
CSLM
833
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-629,035
Closed -$6.6M
BOCN
834
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-527,552
Closed -$5.58M
PFTA
835
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-428,032
Closed -$4.45M
THCP
836
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-380,217
Closed -$3.85M
FRLA
837
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-149,781
Closed -$1.61M
MCAA
838
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-228,456
Closed -$2.48M
RRAC
839
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-314,235
Closed -$3.37M
ZPTA
840
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-507,363
Closed -$5.4M
CLDI.WS
841
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-49,304
Closed -$6.41K
LCW
842
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-159,738
Closed -$1.68M
JTAIW
843
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-121,400
Closed -$5.48K
TCOA
844
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-324,231
Closed -$3.36M
CNDA
845
DELISTED
Concord Acquisition Corp II
CNDA
– –
-1,707,243
Closed -$17.5M
CVII
846
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-3,909,067
Closed -$40.3M
KCGI
847
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-250,171
Closed -$2.64M
AACI
848
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-200,000
Closed -$2.1M
CAUD
849
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-50,000
Closed -$530K
TRIS
850
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-495,131
Closed -$5.18M
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