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
MOBXW icon
901
Mobix Labs, Inc Warrants
MOBXW
$1.23M
$3.66K ﹤0.01%
146,546
-1,300
-0.9% -$33
BRLSW icon
902
Borealis Foods Inc. Warrant
BRLSW
$1.71M
$3.66K ﹤0.01%
73,389
-1,611
-2% -$80
PGRWW
903
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$3.66K ﹤0.01%
66,500
– –
IGTAW
904
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.65K ﹤0.01%
145,390
-4,607
-3% -$116
PPHPW
905
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$3.43K ﹤0.01%
35,120
-630
-2% -$62
GDSTW
906
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3.33K ﹤0.01%
108,728
-1,272
-1% -$39
SLACW
907
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$3.21K ﹤0.01%
30,024
– –
CCVI.WS
908
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$3.18K ﹤0.01%
28,937
– –
TBCPW
909
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$3.16K ﹤0.01%
26,346
– –
COCHW icon
910
Envoy Medical, Inc Warrant
COCHW
$426K
$3.14K ﹤0.01%
83,398
– –
PNACW
911
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$3.11K ﹤0.01%
73,187
-1,810
-2% -$77
LGVCW
912
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3.05K ﹤0.01%
95,345
-3,697
-4% -$118
PNTM.WS
913
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$3.03K ﹤0.01%
17,666
– –
RMCOW icon
914
Royalty Management Holding Corporation Warrant
RMCOW
$3K ﹤0.01%
100,000
– –
IPVF.WS
915
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$2.98K ﹤0.01%
31,400
– –
QOMOW
916
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$2.98K ﹤0.01%
+99,398
New +$2.98K
SDAWW
917
SunCar Technology Group Inc. Warrant
SDAWW
$5.24M
$2.96K ﹤0.01%
34,000
– –
FTIIW
918
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.96K ﹤0.01%
116,784
-3,216
-3% -$81
AONCW
919
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2.94K ﹤0.01%
29,999
– –
CVIIW
920
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.87K ﹤0.01%
23,400
– –
NOVVW
921
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2.86K ﹤0.01%
74,060
-2,440
-3% -$94
ADERW
922
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$2.76K ﹤0.01%
100,000
– –
AEON.WS
923
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$2.75K ﹤0.01%
50,000
– –
ORIAW
924
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$2.7K ﹤0.01%
38,200
-1,800
-5% -$127
ALSAW
925
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$2.62K ﹤0.01%
190,006
-9,994
-5% -$138
35 36
37
38 39