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
RMCOW icon
976
Royalty Management Holding Corporation Warrant
RMCOW
$453K
$15K ﹤0.01%
100,000
– –
RFACW
977
DELISTED
RF Acquisition Corp. Warrants
RFACW
$15K ﹤0.01%
385,000
– –
BHACW
978
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$15K ﹤0.01%
99,999
– –
IRRX.WS
979
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$15K ﹤0.01%
171,082
– –
BWCAW
980
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$15K ﹤0.01%
74,351
– –
LITTW
981
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$15K ﹤0.01%
169,078
– –
WRAC.WS
982
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$15K ﹤0.01%
249,999
– –
SMIHW
983
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$15K ﹤0.01%
100,000
– –
PLMJW
984
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$14K ﹤0.01%
124,999
– –
CFFSW
985
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$14K ﹤0.01%
144,644
+33
+0% +$3
PFTAW
986
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$14K ﹤0.01%
79,330
– –
BLEUW
987
DELISTED
bleuacacia ltd Warrants
BLEUW
$14K ﹤0.01%
173,305
– –
BCSAW
988
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$14K ﹤0.01%
198,552
– –
SOC.WS
989
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$14K ﹤0.01%
99,999
– –
CLOER
990
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$14K ﹤0.01%
300,000
– –
LIBYW
991
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$14K ﹤0.01%
150,000
– –
DMAQR
992
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$14K ﹤0.01%
375,000
– –
SFRWW
993
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$14K ﹤0.01%
85,596
– –
BSAQ.WS
994
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$14K ﹤0.01%
125,000
– –
GENQW
995
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$14K ﹤0.01%
207,500
– –
TRAQ.WS
996
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$14K ﹤0.01%
123,806
– –
SKYAW
997
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$14K ﹤0.01%
124,999
– –
ALTIW
998
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$14K ﹤0.01%
50,713
– –
GIIXW
999
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$14K ﹤0.01%
14,874
– –
BGSX.WS
1000
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$14K ﹤0.01%
200,000
– –
38 39
40
41 42