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
CSLMW
926
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$19K ﹤0.01%
377,418
– –
AWINW
927
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$19K ﹤0.01%
214,872
– –
LCAHW
928
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$19K ﹤0.01%
125,000
– –
FZT.WS
929
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$19K ﹤0.01%
37,525
+25
+0.1% +$13
OTMOW
930
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$19K ﹤0.01%
471,069
-5,001
-1% -$202
CIIGW
931
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$19K ﹤0.01%
174,998
– –
SHQAW
932
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$19K ﹤0.01%
226,993
– –
FXCOR
933
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$18K ﹤0.01%
352,400
– –
FXCOW
934
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$18K ﹤0.01%
352,400
– –
AVACW
935
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$18K ﹤0.01%
187,493
– –
PSQH.WS icon
936
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.31M
$18K ﹤0.01%
164,603
– –
WALDW icon
937
Waldencast plc Warrant
WALDW
$18K ﹤0.01%
24,111
-889
-4% -$664
ML.WS
938
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$18K ﹤0.01%
148,655
-12,780
-8% -$1.55K
MSSAW
939
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$18K ﹤0.01%
445,000
– –
TCOA.WS
940
DELISTED
Zalatoris Acquisition 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
TCOA.WS
$18K ﹤0.01%
177,248
– –
ASCAR
941
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$18K ﹤0.01%
149,994
– –
NOGNW
942
DELISTED
Nogin, Inc. Warrant
NOGNW
$18K ﹤0.01%
198,120
-1,880
-0.9% -$171
ITAQW
943
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$18K ﹤0.01%
182,498
– –
SLVRW
944
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$18K ﹤0.01%
98,777
– –
CHEAW
945
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$18K ﹤0.01%
+225,199
New +$18K
MCACW
946
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$17K ﹤0.01%
+300,000
New +$17K
BYNOW
947
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$17K ﹤0.01%
212,497
– –
CDAQW
948
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$17K ﹤0.01%
186,678
– –
TRTL.WS
949
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$17K ﹤0.01%
86,819
– –
CMCAW
950
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$17K ﹤0.01%
185,574
– –
36 37
38
39 40