AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
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
-$643M
Cap. Flow
-$1.54B
Cap. Flow %
-39.47%
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
NIRWW
976
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$3.96K ﹤0.01%
49,999
– –
ADOCW
977
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$3.95K ﹤0.01%
100,000
– –
ESM.WS
978
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
$3.88K ﹤0.01%
33,332
– –
DUETW
979
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$3.83K ﹤0.01%
255,460
– –
MITAW
980
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$3.8K ﹤0.01%
86,289
– –
CPUH.WS
981
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$3.79K ﹤0.01%
33,724
– –
SKYAW
982
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$3.75K ﹤0.01%
124,999
– –
REVEW
983
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$3.75K ﹤0.01%
37,499
– –
CMCAW
984
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$3.73K ﹤0.01%
185,574
– –
ROCLW
985
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3.68K ﹤0.01%
92,079
– –
FNVTW
986
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3.68K ﹤0.01%
243,741
– –
EBACW
987
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$3.67K ﹤0.01%
14,666
– –
FTIIW
988
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.62K ﹤0.01%
120,000
– –
LOKM.WS
989
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$3.6K ﹤0.01%
25,680
– –
BMAQR
990
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$3.51K ﹤0.01%
100,000
– –
NOGNW
991
DELISTED
Nogin, Inc. Warrant
NOGNW
$3.51K ﹤0.01%
179,794
-18,326
-9% -$357
FEXDR
992
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$3.5K ﹤0.01%
24,996
– –
ONMDW icon
993
OneMedNet Corp Warrant
ONMDW
$1.03M
$3.47K ﹤0.01%
100,000
– –
EVOJW
994
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$3.43K ﹤0.01%
61,500
– –
SPECW
995
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$3.42K ﹤0.01%
172,822
– –
MPRAW
996
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$3.32K ﹤0.01%
220,069
– –
ALSAW
997
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$3.3K ﹤0.01%
200,000
– –
BWAQW
998
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$3.25K ﹤0.01%
162,499
– –
EDTXW
999
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$3.24K ﹤0.01%
73,875
– –
FAASW icon
1000
DigiAsia Corp. Warrant
FAASW
$3.24K ﹤0.01%
125,000
– –
38 39
40
41 42