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
ROCLW
876
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$4.91K ﹤0.01%
90,933
-1,146
-1% -$62
FRXB.WS
877
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
$4.84K ﹤0.01%
24,399
– –
NCACW
878
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$4.83K ﹤0.01%
144,965
-3,160
-2% -$105
NPABW
879
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$4.8K ﹤0.01%
144,272
-2,788
-2% -$93
FNVTW
880
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4.72K ﹤0.01%
234,621
-9,120
-4% -$183
FATPW
881
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$4.7K ﹤0.01%
78,319
-1,681
-2% -$101
KRNLW
882
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$4.5K ﹤0.01%
37,499
– –
WTMAR
883
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$4.5K ﹤0.01%
25,716
-753
-3% -$132
OCSAW
884
Oculis Holding AG Warrants
OCSAW
$323M
$4.37K ﹤0.01%
+10,266
New +$4.37K
RAMMW
885
DELISTED
Aries I Acquisition Corporation
RAMMW
$4.36K ﹤0.01%
87,355
-3,150
-3% -$157
HTOOW icon
886
Fusion Fuel Green PLC Warrant
HTOOW
$198K
$4.32K ﹤0.01%
13,180
-7,739
-37% -$2.54K
PLTNW
887
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$4.3K ﹤0.01%
+77,000
New +$4.3K
AVHIW
888
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$4.21K ﹤0.01%
98,795
-1,205
-1% -$51
XBPEW
889
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$4.13K ﹤0.01%
75,000
– –
CXAIW icon
890
CXApp Inc. Warrant
CXAIW
$1.4M
$4.11K ﹤0.01%
93,008
-6,991
-7% -$309
TLSIW icon
891
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$4.09K ﹤0.01%
66,665
– –
NRACW
892
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$4.03K ﹤0.01%
50,000
– –
SKYAW
893
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$4.01K ﹤0.01%
123,432
-1,567
-1% -$51
DISAW
894
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$3.97K ﹤0.01%
49,533
– –
SNRHW
895
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3.91K ﹤0.01%
99,999
– –
MDAIW icon
896
Spectral AI, Inc. Warrants
MDAIW
$6.01M
$3.76K ﹤0.01%
41,698
– –
OPA.WS
897
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$3.76K ﹤0.01%
49,999
– –
GRCYW
898
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$3.75K ﹤0.01%
150,000
– –
NOGNW
899
DELISTED
Nogin, Inc. Warrant
NOGNW
$3.72K ﹤0.01%
131,521
-48,273
-27% -$1.37K
MAQCW
900
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$3.68K ﹤0.01%
196,555
-3,600
-2% -$67
34 35
36
37 38