AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+2.49%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.32B
AUM Growth
-$947M
Cap. Flow
-$1.72B
Cap. Flow %
-74.18%
Top 10 Hldgs %
14.11%
Holding
1,122
New
70
Increased
136
Reduced
473
Closed
194

Top Buys

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$22.7M
2
LSI
Life Storage, Inc.
LSI
$18.7M
3
NATI
National Instruments Corp
NATI
$18.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$17.7M
5
TRTN
Triton International Limited
TRTN
$17.2M

Top Sells

1
OSH
Oak Street Health, Inc.
OSH
$38.9M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$35.5M
3
AUY
Yamana Gold, Inc.
AUY
$33M
4
VMW
VMware, Inc
VMW
$32.4M
5
TA
TravelCenters of America LLC
TA
$31.5M

Sector Composition

1 Financials 29.29%
2 Healthcare 7.37%
3 Technology 7.13%
4 Industrials 4.01%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQMDW
876
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-169,773
Closed -$7.81K
EUCRW
877
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-45,832
Closed -$1.86K
HZON.WS
878
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-49,999
Closed -$23.5K
NHIC
879
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-297,930
Closed -$3.03M
NHICW
880
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
-148,562
Closed -$21.3K
BMAQ
881
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-177,495
Closed -$1.88M
BMAQR
882
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-100,000
Closed -$5.25K
BMAQW
883
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-100,000
Closed -$1.88K
IPVIW
884
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-24,800
Closed -$2.23K
ALTIW
885
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-24,900
Closed -$29K
TIOAW
886
DELISTED
Tio Tech A Warrants
TIOAW
– –
-31,695
Closed -$133
TIOA
887
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-18,180
Closed -$185K
PANA
888
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-165,672
Closed -$1.69M
YTPG
889
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-14,815
Closed -$148K
NKG
890
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-18,715
Closed -$190K
BSGAR
891
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-98,603
Closed -$53.2K
BSGA
892
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-100,100
Closed -$1.09M
TCVA
893
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-169,135
Closed -$1.73M
GEEX
894
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-199,983
Closed -$2.1M
GEEXW
895
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-246,776
Closed -$16.7K
KVSC
896
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-1,646,793
Closed -$16.7M
REVEW
897
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
– –
-37,019
Closed -$37
GIA.WS
898
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-296,254
Closed -$7.44K
DMYS.WS
899
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-98,074
Closed -$7.81K
DMYS
900
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-149,468
Closed -$1.53M
34 35
36
37 38