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
MACAW
951
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.78K ﹤0.01%
20,000
– –
ADOCW
952
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$1.75K ﹤0.01%
100,000
– –
MLECW icon
953
Moolec Science SA Warrant
MLECW
$136K
$1.68K ﹤0.01%
+14,974
New +$1.68K
SHFSW icon
954
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$1.66K ﹤0.01%
60,211
-12,293
-17% -$338
BNIXW
955
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.61K ﹤0.01%
64,176
-824
-1% -$21
HHGCW
956
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.59K ﹤0.01%
24,471
-529
-2% -$34
LDTCW
957
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.58K ﹤0.01%
16,666
– –
TRCA.WS
958
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.45K ﹤0.01%
20,702
– –
BNAIW
959
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$1.19K ﹤0.01%
33,865
– –
FSRXW
960
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.1K ﹤0.01%
29,748
– –
GETR.WS
961
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$976 ﹤0.01%
20,774
-5,154
-20% -$242
BETRW icon
962
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$724 ﹤0.01%
12,500
– –
DOMA.WS
963
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$719 ﹤0.01%
37,663
-7,100
-16% -$136
MTRYW
964
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$629 ﹤0.01%
20,966
-262
-1% -$8
BLUA.WS
965
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$625 ﹤0.01%
16,666
– –
NSTB.WS
966
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$620 ﹤0.01%
24,799
– –
FEXDW
967
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$433 ﹤0.01%
12,348
-150
-1% -$5
FOXO.WS
968
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$421 ﹤0.01%
13,113
-13,500
-51% -$433
QDROW
969
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$308 ﹤0.01%
15,000
– –
TIOAW
970
DELISTED
Tio Tech A Warrants
TIOAW
$133 ﹤0.01%
31,695
-1,637
-5% -$7
REVEW
971
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$37 ﹤0.01%
37,019
-480
-1% –
HUDAU
972
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
-167,927
Closed -$1.71M
AAWW
973
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-248,496
Closed -$25M
STRE.WS
974
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-20,000
Closed -$460
PICC
975
DELISTED
Pivotal Investment Corporation III
PICC
– –
-344,994
Closed -$3.49M
37 38
39
40 41