AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+7.3%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.54B
AUM Growth
+$105M
Cap. Flow
-$709M
Cap. Flow %
-15.61%
Top 10 Hldgs %
13.15%
Holding
1,620
New
106
Increased
281
Reduced
97
Closed
125

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$87.3M
2
SGFY
Signify Health, Inc.
SGFY
+$44.3M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$41.3M
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
+$36.6M
5
IRBT icon
iRobot
IRBT
+$34.8M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$48M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$44M
3
VG
Vonage Holdings Corporation
VG
+$41.6M
4
WBT
Welbilt, Inc.
WBT
+$39.1M
5
COHR
Coherent Inc
COHR
+$34.6M

Sector Composition

1 Financials 40.53%
2 Technology 13.76%
3 Healthcare 7.44%
4 Industrials 5.15%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLFVW
901
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$22K ﹤0.01%
+370,000
New +$22K
SUAC.WS
902
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$22K ﹤0.01%
318,181
– –
GIWWW
903
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$22K ﹤0.01%
277,250
– –
ESSCW
904
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$22K ﹤0.01%
275,000
– –
BRD.WS
905
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$22K ﹤0.01%
219,912
– –
LNZAW icon
906
LanzaTech Global, Inc. Warrant
LNZAW
$4.31M
$21K ﹤0.01%
150,750
– –
GDSTR
907
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$21K ﹤0.01%
110,000
– –
EVGRW
908
DELISTED
Evergreen Corporation Warrant
EVGRW
$21K ﹤0.01%
350,000
– –
AACIW
909
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$21K ﹤0.01%
138,250
– –
TYGOW
910
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$21K ﹤0.01%
105,748
– –
CCAIW
911
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$21K ﹤0.01%
150,000
– –
CBRGW
912
DELISTED
Chain Bridge I Warrants
CBRGW
$21K ﹤0.01%
148,563
– –
VMGAW
913
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$21K ﹤0.01%
302,716
– –
NPABW
914
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$21K ﹤0.01%
147,060
– –
HOFVW
915
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$20K ﹤0.01%
301,657
-11,562
-4% -$767
DHAIW icon
916
DIH Holding US, Inc. Warrants
DHAIW
$405K
$20K ﹤0.01%
977,600
– –
CEROW icon
917
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$152K
$20K ﹤0.01%
249,998
– –
NKGNW
918
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$20K ﹤0.01%
130,528
– –
SGIIW
919
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$20K ﹤0.01%
134,985
– –
MBSC.WS
920
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
$20K ﹤0.01%
331,036
– –
AFTR.WS
921
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$20K ﹤0.01%
125,497
– –
GXIIW
922
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$20K ﹤0.01%
199,998
– –
POND.WS
923
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$20K ﹤0.01%
86,952
– –
JUN.WS
924
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$20K ﹤0.01%
149,083
– –
RCFA.WS
925
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$20K ﹤0.01%
123,802
– –
35 36
37
38 39