AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+7.38%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.9B
AUM Growth
-$643M
Cap. Flow
-$1.54B
Cap. Flow %
-39.47%
Top 10 Hldgs %
12.94%
Holding
1,586
New
96
Increased
173
Reduced
80
Closed
342

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$59.7M
2
IAA
IAA, Inc. Common Stock
IAA
+$48.8M
3
MYOV
Myovant Sciences Ltd.
MYOV
+$37.4M
4
AIMC
Altra Industrial Motion Corp.
AIMC
+$30.1M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$25.5M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$132M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$59.2M
3
Y
Alleghany Corporation
Y
+$56.8M
4
DRE
Duke Realty Corp.
DRE
+$43.4M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$41.3M

Sector Composition

1 Financials 37%
2 Technology 10.43%
3 Healthcare 8.24%
4 Industrials 6.13%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRXB.WS
876
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$8.15K ﹤0.01%
24,399
– –
PSPC.WS
877
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$8K ﹤0.01%
100,000
– –
WAVC.WS
878
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$7.93K ﹤0.01%
173,864
– –
FHLTW
879
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$7.93K ﹤0.01%
113,243
– –
LGVCW
880
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$7.92K ﹤0.01%
99,042
– –
GEEXW
881
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$7.82K ﹤0.01%
259,827
– –
ZEOWW
882
Zeo Energy Corporation Warrants
ZEOWW
$310K
$7.77K ﹤0.01%
271,664
– –
AAGRW
883
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$7.73K ﹤0.01%
117,164
– –
IGACW
884
DELISTED
IG Acquisition Corp. Warrant
IGACW
$7.72K ﹤0.01%
312,500
– –
CFIVW
885
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$7.7K ﹤0.01%
99,998
– –
KACLW
886
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$7.59K ﹤0.01%
93,748
– –
GSDWW
887
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$7.54K ﹤0.01%
150,750
– –
OCEAW
888
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$7.5K ﹤0.01%
49,997
– –
USCTW
889
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$7.5K ﹤0.01%
345,633
– –
AERTW
890
Aeries Technology Warrant
AERTW
$2M
$7.43K ﹤0.01%
246,865
– –
BZAIW
891
Blaize Holdings, Inc. Warrants
BZAIW
$16M
$7.43K ﹤0.01%
1,217,571
– –
ENTFW
892
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$7.41K ﹤0.01%
246,969
– –
PHYT.WS
893
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$7.41K ﹤0.01%
98,756
– –
GLSTW
894
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$7.29K ﹤0.01%
+210,000
New +$7.29K
MAQCW
895
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$7.21K ﹤0.01%
200,155
– –
LJAQW
896
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$7.2K ﹤0.01%
48,677
-1,323
-3% -$196
DECAW
897
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$7.16K ﹤0.01%
168,412
– –
NCACW
898
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$7.11K ﹤0.01%
148,125
– –
TCOA.WS
899
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$7.09K ﹤0.01%
177,248
– –
LIONW
900
DELISTED
Lionheart III Corp Warrant
LIONW
$7.06K ﹤0.01%
147,383
– –
34 35
36
37 38