AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+4.99%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.56B
AUM Growth
+$777M
Cap. Flow
-$842M
Cap. Flow %
-23.66%
Top 10 Hldgs %
13.74%
Holding
1,466
New
457
Increased
146
Reduced
71
Closed
342

Top Buys

1
FBC
Flagstar Bancorp, Inc. New
FBC
$33.8M
2
PPD
PPD, Inc. Common Stock
PPD
$33.7M
3
CTRA icon
Coterra Energy
CTRA
$31.6M
4
GRA
W.R. Grace & Co.
GRA
$29M
5
UFS
DOMTAR CORPORATION (New)
UFS
$28.9M

Top Sells

1
TCF
TCF Financial Corporation Common Stock
TCF
$37.6M
2
CMD
Cantel Medical Corporation
CMD
$33.4M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27.7M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26.9M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
$25.1M

Sector Composition

1 Financials 15.46%
2 Healthcare 5.89%
3 Consumer Discretionary 4.67%
4 Technology 4.07%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AONCW
926
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$28K ﹤0.01%
+29,999
New +$28K
HHLA.WS
927
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$28K ﹤0.01%
+32,149
New +$28K
PACXW
928
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$27K ﹤0.01%
16,666
– –
HTPA.WS
929
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$27K ﹤0.01%
24,285
– –
SCVX.WS
930
DELISTED
SCVX Corp.
SCVX.WS
$27K ﹤0.01%
25,000
– –
CCV.WS
931
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$26K ﹤0.01%
12,499
– –
FRONW
932
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$26K ﹤0.01%
+18,750
New +$26K
AVCTW
933
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$26K ﹤0.01%
52,515
-197,485
-79% -$97.8K
ICUCW
934
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$25K ﹤0.01%
+50,000
New +$25K
BREZR
935
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$25K ﹤0.01%
100,000
– –
KAIRW
936
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$25K ﹤0.01%
31,346
– –
IIAC.WS
937
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$25K ﹤0.01%
24,285
– –
COVAW
938
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$24K ﹤0.01%
+26,549
New +$24K
AMPI.WS
939
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$24K ﹤0.01%
+19,833
New +$24K
BIOTW
940
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$23K ﹤0.01%
+26,499
New +$23K
TWNI.WS
941
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$23K ﹤0.01%
+25,000
New +$23K
JWSM.WS
942
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$22K ﹤0.01%
+17,500
New +$22K
ASZ.WS
943
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$22K ﹤0.01%
+17,500
New +$22K
TCACW
944
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$22K ﹤0.01%
+19,000
New +$22K
BETRW icon
945
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$21K ﹤0.01%
+12,500
New +$21K
SCLXW icon
946
Scilex Holding Company Warrant
SCLXW
$5.73M
$21K ﹤0.01%
39,615
– –
PV.WS
947
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$21K ﹤0.01%
+20,500
New +$21K
IVAN.WS
948
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$21K ﹤0.01%
11,666
– –
RMGCW
949
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$20K ﹤0.01%
+15,660
New +$20K
ATA.WS
950
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$20K ﹤0.01%
30,000
– –
36 37
38
39 40