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
GACQW
851
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$29K ﹤0.01%
222,695
– –
DAOOW
852
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$29K ﹤0.01%
296,946
– –
TLGYW
853
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$29K ﹤0.01%
288,202
– –
RACYW
854
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$29K ﹤0.01%
475,100
– –
PRENW
855
Prenetics Global Limited Warrant
PRENW
$319K
$28K ﹤0.01%
63,076
-14,998
-19% -$6.66K
GBBKW
856
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$28K ﹤0.01%
675,000
– –
LFLYW
857
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$28K ﹤0.01%
166,086
-25,526
-13% -$4.3K
ALSAR
858
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$28K ﹤0.01%
200,000
– –
ROCAR
859
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$28K ﹤0.01%
473,477
– –
BPACW
860
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$28K ﹤0.01%
346,951
– –
TINV.WS
861
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$28K ﹤0.01%
40,000
– –
MAAQR
862
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$28K ﹤0.01%
99,992
– –
AFARW
863
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$28K ﹤0.01%
+690,000
New +$28K
ACRO.WS
864
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$28K ﹤0.01%
282,327
– –
RENEW
865
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$27K ﹤0.01%
+266,664
New +$27K
KYCHW
866
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$27K ﹤0.01%
357,498
– –
TWCBW
867
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$27K ﹤0.01%
136,817
– –
PTOCW
868
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$27K ﹤0.01%
299,999
– –
ETHZW
869
ETHZilla Corporation Warrant
ETHZW
$1.15M
$26K ﹤0.01%
495,988
-6,264
-1% -$328
TRIS.WS
870
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$26K ﹤0.01%
331,979
– –
BWAQR
871
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$26K ﹤0.01%
324,999
– –
GFGDW
872
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$26K ﹤0.01%
362,068
– –
HORIW
873
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$26K ﹤0.01%
262,860
– –
DPCSW
874
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$25K ﹤0.01%
148,563
– –
SHAP.WS
875
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$25K ﹤0.01%
327,419
– –
33 34
35
36 37