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
HHGCR
926
DELISTED
HHG Capital Corporation Rights
HHGCR
$2.59K ﹤0.01%
24,471
-529
-2% -$56
ONMDW icon
927
OneMedNet Corp Warrant
ONMDW
$745K
$2.56K ﹤0.01%
98,200
-1,800
-2% -$47
HGASW
928
DELISTED
Global Gas Corporation Warrant
HGASW
$2.55K ﹤0.01%
42,499
– –
TWLVW
929
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.49K ﹤0.01%
49,999
– –
SLNAW
930
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$2.48K ﹤0.01%
24,752
-7,107
-22% -$711
FEXDR
931
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$2.47K ﹤0.01%
24,697
-299
-1% -$30
CCV.WS
932
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
$2.34K ﹤0.01%
12,499
– –
RMGCW
933
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2.27K ﹤0.01%
15,660
– –
IPVIW
934
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$2.23K ﹤0.01%
24,800
– –
ZFOXW
935
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$2.09K ﹤0.01%
26,036
-4,408
-14% -$354
EDTXW
936
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2.07K ﹤0.01%
73,875
– –
CLDI.WS
937
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$2.02K ﹤0.01%
49,364
-634
-1% -$26
HHLA.WS
938
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
$2.02K ﹤0.01%
32,149
– –
SWSSW
939
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.97K ﹤0.01%
49,359
-639
-1% -$25
BNNRW
940
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$1.96K ﹤0.01%
48,997
-638
-1% -$26
ECXWW
941
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$1.95K ﹤0.01%
12,988
-9,461
-42% -$1.42K
GLLIW
942
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.94K ﹤0.01%
193,810
-6,190
-3% -$62
GSQB.WS
943
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$1.91K ﹤0.01%
47,680
-1,238
-3% -$50
JWSM.WS
944
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
$1.9K ﹤0.01%
17,500
– –
BMAQW
945
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1.88K ﹤0.01%
100,000
– –
EUCRW
946
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$1.86K ﹤0.01%
45,832
– –
CSTA.WS
947
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.84K ﹤0.01%
19,332
– –
EACPW
948
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.84K ﹤0.01%
61,000
– –
LCW.WS
949
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$1.82K ﹤0.01%
79,936
-1,428
-2% -$33
LBBBW
950
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$1.82K ﹤0.01%
60,620
-1,878
-3% -$56
36 37
38
39 40