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
NFNT.WS
951
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$17K ﹤0.01%
98,901
– –
APMIW
952
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$17K ﹤0.01%
167,165
– –
AXAC.WS
953
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$17K ﹤0.01%
300,000
– –
VLATW
954
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$17K ﹤0.01%
163,332
– –
MLAIW
955
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$17K ﹤0.01%
248,473
– –
OPALW
956
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$17K ﹤0.01%
11,905
-8,095
-40% -$11.6K
ZVSAW
957
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$17K ﹤0.01%
138,981
– –
INTEW
958
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$17K ﹤0.01%
172,002
– –
SNAXW
959
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$16K ﹤0.01%
237,578
-5,600
-2% -$377
PHYT.WS
960
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$16K ﹤0.01%
98,756
– –
GTACW
961
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$16K ﹤0.01%
98,747
– –
XFINW
962
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$16K ﹤0.01%
148,965
– –
AOGOW
963
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$16K ﹤0.01%
309,459
– –
SOAR.WS
964
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$16K ﹤0.01%
219,985
– –
SAGAR
965
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$16K ﹤0.01%
200,000
– –
SHUAW
966
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$16K ﹤0.01%
199,997
– –
SCAQW
967
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$16K ﹤0.01%
200,000
– –
EOCW.WS
968
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$16K ﹤0.01%
100,000
– –
IQMDW
969
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$16K ﹤0.01%
173,954
+24
+0% +$2
KSICW
970
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$16K ﹤0.01%
237,499
– –
SHCAW
971
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$16K ﹤0.01%
195,434
– –
ASAQ.WS
972
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$16K ﹤0.01%
203,431
– –
ALVOW icon
973
Alvotech Warrant
ALVOW
$341M
$15K ﹤0.01%
21,998
-9,515
-30% -$6.49K
CDTTW
974
CDT Equity Inc. Warrant
CDTTW
$2.41M
$15K ﹤0.01%
300,000
– –
MSAIW icon
975
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$824K
$15K ﹤0.01%
149,999
– –
37 38
39
40 41