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
HMCOW
1001
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$14K ﹤0.01%
128,496
+53,500
+71% +$5.83K
AAQC.WS
1002
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$14K ﹤0.01%
199,999
– –
BENEW
1003
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$14K ﹤0.01%
75,000
– –
BENER
1004
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$14K ﹤0.01%
100,000
– –
ACAXW
1005
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$13K ﹤0.01%
184,996
– –
KACLR
1006
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$13K ﹤0.01%
187,496
– –
ZLSWW
1007
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$13K ﹤0.01%
100,498
– –
ENCPW
1008
DELISTED
Energem Corp Warrant
ENCPW
$13K ﹤0.01%
125,000
– –
ALORW
1009
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$13K ﹤0.01%
148,542
– –
PNACR
1010
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$13K ﹤0.01%
+149,995
New +$13K
GLTA.WS
1011
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$13K ﹤0.01%
86,939
– –
NHICW
1012
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$13K ﹤0.01%
148,965
– –
PAFOR
1013
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$13K ﹤0.01%
50,000
– –
SHFSW icon
1014
SHF Holdings, Inc. Warrants
SHFSW
$1.29M
$12K ﹤0.01%
93,258
-6,740
-7% -$867
BSLKW
1015
Bolt Projects Holdings, Inc. Warrant
BSLKW
$390K
$12K ﹤0.01%
211,702
– –
DECAW
1016
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$12K ﹤0.01%
+168,412
New +$12K
NVACW
1017
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$12K ﹤0.01%
224,997
– –
GLLIW
1018
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$12K ﹤0.01%
200,000
– –
TGAAW
1019
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$12K ﹤0.01%
175,429
– –
FNVTW
1020
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$12K ﹤0.01%
243,741
– –
ZURAW
1021
DELISTED
Zura Bio Limited Warrants
ZURAW
$12K ﹤0.01%
75,000
– –
CNGLW
1022
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$12K ﹤0.01%
496,844
– –
BWAQW
1023
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$12K ﹤0.01%
162,499
– –
APCA.WS
1024
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$12K ﹤0.01%
131,419
– –
PMGMW
1025
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$12K ﹤0.01%
120,504
– –
39 40
41
42 43