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
UHGWW
1001
United Homes Group, Inc. Warrant
UHGWW
$96.1M
$3.23K ﹤0.01%
30,749
– –
COCHW icon
1002
Envoy Medical, Inc Warrant
COCHW
$497K
$3.17K ﹤0.01%
83,398
– –
JUGGW
1003
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$3.14K ﹤0.01%
50,000
– –
LBBBW
1004
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$3.13K ﹤0.01%
62,498
– –
RJAC.WS
1005
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$3.04K ﹤0.01%
532,838
– –
CXAIW icon
1006
CXApp Inc. Warrant
CXAIW
$1.24M
$3.01K ﹤0.01%
99,999
– –
MMVWW
1007
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$3K ﹤0.01%
30,000
– –
MSDAW
1008
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$3K ﹤0.01%
40,000
– –
CRECW
1009
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$2.98K ﹤0.01%
99,028
– –
BRLSW icon
1010
Borealis Foods Inc. Warrant
BRLSW
$2.98K ﹤0.01%
75,000
– –
DPCSW
1011
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.97K ﹤0.01%
148,563
– –
TOACW
1012
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$2.97K ﹤0.01%
148,568
– –
APXIW
1013
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2.97K ﹤0.01%
148,488
– –
GTACW
1014
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.96K ﹤0.01%
98,747
– –
MNTN.WS
1015
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2.95K ﹤0.01%
195,444
– –
SGHLW
1016
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$2.88K ﹤0.01%
287,498
– –
HHGCR
1017
DELISTED
HHG Capital Corporation Rights
HHGCR
$2.75K ﹤0.01%
25,000
– –
VSACW
1018
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.75K ﹤0.01%
93,742
– –
PIAI.WS
1019
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$2.65K ﹤0.01%
133,333
– –
SDAWW
1020
SunCar Technology Group Inc. Warrant
SDAWW
$5.2M
$2.54K ﹤0.01%
34,000
– –
ROSS.WS
1021
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$2.51K ﹤0.01%
49,999
– –
NRACW
1022
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.51K ﹤0.01%
50,000
– –
CLDI.WS
1023
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$2.5K ﹤0.01%
49,998
– –
KSICW
1024
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$2.45K ﹤0.01%
237,499
– –
SDACW
1025
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2.41K ﹤0.01%
60,349
– –
39 40
41
42 43