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
PEGR
851
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-360,819
Closed -$3.74M
SLNAW
852
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-21,051
Closed -$899
NFYS
853
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-714,286
Closed -$7.42M
AIF
854
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-42,702
Closed -$542K
SWSS
855
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-115,326
Closed -$1.19M
AONC
856
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-149,885
Closed -$1.55M
AONCW
857
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-29,999
Closed -$4.63K
AIB
858
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
– –
-98,799
Closed -$1.07M
AEON.WS
859
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
-50,000
Closed -$4.5K
PPHP
860
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-31,500
Closed -$338K
AVHI
861
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
– –
-49,943
Closed -$536K
PEPL
862
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-100,000
Closed -$1.04M
ADOC
863
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-26,884
Closed -$296K
WRAC
864
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-28,708
Closed -$298K
SZZL
865
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-148,196
Closed -$1.58M
FICV
866
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-436,096
Closed -$4.5M
NCAC
867
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-60,323
Closed -$661K
ELIQ
868
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-498,405
Closed -$5.27M
NOGNW
869
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-86,018
Closed -$1.02K
HWEL
870
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-125,076
Closed -$1.29M
SGII
871
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-197,980
Closed -$2.06M
LOCC
872
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-518,365
Closed -$5.31M
JGGC
873
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-1,232,802
Closed -$13M
AAC
874
DELISTED
Ares Acquisition Corporation
AAC
– –
-398,334
Closed -$4.21M
ARTE
875
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-451,296
Closed -$4.8M
33 34
35
36 37