AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+7.38%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.9B
AUM Growth
+$3.9B
Cap. Flow
-$722M
Cap. Flow %
-18.51%
Top 10 Hldgs %
12.94%
Holding
1,586
New
96
Increased
173
Reduced
80
Closed
342

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$59.7M
2
IAA
IAA, Inc. Common Stock
IAA
$48.8M
3
MYOV
Myovant Sciences Ltd.
MYOV
$37.4M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$30.1M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$25.5M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$132M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$59.2M
3
Y
Alleghany Corporation
Y
$56.8M
4
DRE
Duke Realty Corp.
DRE
$43.4M
5
GBT
Global Blood Therapeutics, Inc.
GBT
$41.3M

Sector Composition

1 Financials 37%
2 Technology 10.43%
3 Healthcare 8.24%
4 Industrials 6.13%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNST
76
DELISTED
Pinstripes Holdings, Inc.
PNST
$9.34M 0.24%
914,979
– –
SHAP
77
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$9.26M 0.24%
905,579
– –
ASBP
78
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$9.14M 0.23%
887,073
– –
DHAI icon
79
DIH Holdings US
DHAI
$12.2M
$8.98M 0.23%
877,600
-100,000
-10% -$1.02M
TGAA
80
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$8.97M 0.23%
875,917
– –
JUN
81
DELISTED
Juniper II Corp.
JUN
$8.9M 0.23%
875,166
+20,000
+2% +$203K
AVEO
82
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$8.88M 0.23%
+594,245
New +$8.88M
ATEK
83
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$8.88M 0.23%
883,578
+82,550
+10% +$830K
WEL
84
DELISTED
Integrated Wellness Acquisition Corp
WEL
$8.64M 0.22%
837,812
– –
KNSW
85
DELISTED
KnightSwan Acquisition Corporation
KNSW
$8.56M 0.22%
841,140
+50,000
+6% +$509K
TGR
86
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$8.48M 0.22%
825,080
+69,000
+9% +$709K
TRAQ
87
DELISTED
Trine II Acquisition Corp.
TRAQ
$8.44M 0.22%
818,927
– –
CNDA
88
DELISTED
Concord Acquisition Corp II
CNDA
$8.37M 0.21%
841,154
+115,785
+16% +$1.15M
MBSC
89
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$8.29M 0.21%
817,776
+468,000
+134% +$4.75M
PPYA
90
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$8.28M 0.21%
811,706
– –
RENE
91
DELISTED
Cartesian Growth Corp II
RENE
$8.21M 0.21%
799,993
– –
VMGA
92
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$8.18M 0.21%
805,433
– –
PTOC
93
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$8.18M 0.21%
810,032
+170,258
+27% +$1.72M
CSLM
94
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$8.01M 0.21%
790,837
– –
ACRO
95
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$8M 0.21%
807,238
+443,000
+122% +$4.39M
ALCE
96
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$7.99M 0.21%
31,648
– –
PRLH
97
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$7.67M 0.2%
750,208
– –
EVE
98
DELISTED
EVe Mobility Acquisition Corp
EVE
$7.65M 0.2%
742,398
– –
AILE
99
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$7.63M 0.2%
759,301
+130,091
+21% +$1.31M
BTM icon
100
Bitcoin Depot
BTM
$242M
$7.61M 0.2%
750,000
– –
2 3
4
5 6