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
PUCKW
851
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$6.03K ﹤0.01%
128,000
– –
BWCAW
852
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$6.02K ﹤0.01%
71,921
-2,430
-3% -$203
TRAQ.WS
853
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$5.96K ﹤0.01%
119,127
-4,679
-4% -$234
SAMAW
854
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$5.93K ﹤0.01%
74,095
-904
-1% -$72
BLNGW
855
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$5.93K ﹤0.01%
148,200
-1,800
-1% -$72
SDACW
856
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$5.93K ﹤0.01%
60,349
– –
NIRWW
857
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$5.75K ﹤0.01%
42,997
-7,002
-14% -$937
SMXWW
858
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$989K
$5.72K ﹤0.01%
+114,409
New +$5.72K
DPCSW
859
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5.72K ﹤0.01%
143,001
-5,562
-4% -$222
INTEW
860
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$5.71K ﹤0.01%
169,853
-2,149
-1% -$72
LVACW
861
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$5.63K ﹤0.01%
75,021
-927
-1% -$70
LFLYW
862
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$5.52K ﹤0.01%
157,668
-3,201
-2% -$112
CDIOW icon
863
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$939K
$5.51K ﹤0.01%
17,235
-29,207
-63% -$9.34K
IXAQW
864
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5.45K ﹤0.01%
146,851
-3,149
-2% -$117
CCTSW
865
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5.43K ﹤0.01%
98,809
– –
PRENW
866
Prenetics Global Limited Warrant
PRENW
$283K
$5.4K ﹤0.01%
52,239
-8,144
-13% -$842
PIAI.WS
867
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$5.33K ﹤0.01%
133,333
– –
ADEX.WS
868
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$5.28K ﹤0.01%
65,999
– –
BMAQR
869
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$5.25K ﹤0.01%
100,000
– –
ML.WS
870
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$5.24K ﹤0.01%
88,139
-25,339
-22% -$1.51K
VBOCW
871
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$5.1K ﹤0.01%
72,904
-2,094
-3% -$147
VSACW
872
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$5.04K ﹤0.01%
92,413
-1,329
-1% -$72
DISTW
873
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5K ﹤0.01%
+125,000
New +$5K
BLEUW
874
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.94K ﹤0.01%
172,805
-500
-0.3% -$14
MEOAW
875
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$4.94K ﹤0.01%
98,720
-1,280
-1% -$64
33 34
35
36 37