AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+4.7%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.49B
AUM Growth
-$70.7M
Cap. Flow
-$1.53B
Cap. Flow %
-43.75%
Top 10 Hldgs %
13.53%
Holding
1,472
New
334
Increased
151
Reduced
166
Closed
276

Top Buys

1
ISBC
Investors Bancorp, Inc.
ISBC
+$53.5M
2
SAFM
Sanderson Farms Inc
SAFM
+$39.5M
3
KDMN
Kadmon Holdings, Inc.
KDMN
+$31.9M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$29.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$29.1M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
+$37.3M
2
CTRA icon
Coterra Energy
CTRA
+$31.6M
3
WTW icon
Willis Towers Watson
WTW
+$30.1M
4
GRA
W.R. Grace & Co.
GRA
+$29M
5
LMNX
Luminex Corp
LMNX
+$27.5M

Sector Composition

1 Financials 18.03%
2 Healthcare 4.79%
3 Industrials 4.33%
4 Technology 3.44%
5 Materials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVT.WS
951
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$23K ﹤0.01%
28,179
– –
ISOS.WS
952
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$23K ﹤0.01%
+16,666
New +$23K
ICUCW
953
SeaStar Medical Holding Corporation Warrant
ICUCW
$683K
$22K ﹤0.01%
50,000
– –
CVIIW
954
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$22K ﹤0.01%
+23,400
New +$22K
KRNLW
955
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$22K ﹤0.01%
37,499
– –
DISAW
956
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$22K ﹤0.01%
33,333
– –
ESM.WS
957
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$22K ﹤0.01%
33,332
– –
IBER.WS
958
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$22K ﹤0.01%
37,500
– –
SCLEW
959
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$22K ﹤0.01%
29,249
– –
REVHW
960
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$22K ﹤0.01%
+23,399
New +$22K
PPGHW
961
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$22K ﹤0.01%
+24,999
New +$22K
AGCWW
962
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$22K ﹤0.01%
10,000
– –
FRXB.WS
963
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$21K ﹤0.01%
24,399
– –
AONCW
964
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$21K ﹤0.01%
29,999
– –
BREZR
965
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$21K ﹤0.01%
100,000
– –
OPALW
966
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$21K ﹤0.01%
20,000
– –
NDACW
967
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$21K ﹤0.01%
+24,199
New +$21K
PICC.WS
968
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$21K ﹤0.01%
24,199
– –
EJFAW
969
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$21K ﹤0.01%
12,999
– –
BETRW icon
970
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$20K ﹤0.01%
12,500
– –
SCLXW icon
971
Scilex Holding Company Warrant
SCLXW
$5.96M
$20K ﹤0.01%
39,615
– –
WALDW icon
972
Waldencast plc Warrant
WALDW
$4.54M
$20K ﹤0.01%
+25,000
New +$20K
JWSM.WS
973
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
$20K ﹤0.01%
17,500
– –
TBCPW
974
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$20K ﹤0.01%
26,346
+2,229
+9% +$1.69K
RXRAW
975
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$20K ﹤0.01%
+26,400
New +$20K
37 38
39
40 41