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
NFNT
876
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-188,023
Closed -$1.99M
ACAQ
877
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-199,668
Closed -$2.06M
IGICW
878
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-1,059,211
Closed -$648K
MPRA
879
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-149,151
Closed -$1.57M
TRTN
880
DELISTED
Triton International Limited
TRTN
– –
-206,870
Closed -$17.2M
SYNH
881
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-285,669
Closed -$12M
SLVR
882
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-394,446
Closed -$4.1M
SLVRW
883
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-98,473
Closed -$5.51K
ICNC.WS
884
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-241,596
Closed -$19.1K
GFGDR
885
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-689,193
Closed -$96.5K
GFGDW
886
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-344,596
Closed -$27.6K
GFGD
887
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-472,348
Closed -$4.93M
ADERW
888
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-100,000
Closed -$5.24K
RADI
889
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-864,567
Closed -$12.9M
CHEAW
890
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-220,635
Closed -$11.3K
MBSC
891
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-610,503
Closed -$6.37M
MBSC.WS
892
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
– –
-326,814
Closed -$144K
HHRSW
893
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-42,391
Closed -$59.8K
UTAA
894
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-569,022
Closed -$6.01M
PIAI.WS
895
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
– –
-133,333
Closed -$5.47K
NSTD.WS
896
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-19,998
Closed -$1.15K
RTL
897
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-142,874
Closed -$966K
BKI
898
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-288,066
Closed -$17.2M
NUVA
899
DELISTED
NuVasive, Inc.
NUVA
– –
-516,389
Closed -$21.5M
CCAIW
900
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-147,897
Closed -$13K
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