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
SLNAW
1026
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$2.39K ﹤0.01%
+31,859
New +$2.39K
EUCRW
1027
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$2.34K ﹤0.01%
45,832
– –
ECDAW icon
1028
ECD Automotive Design, Inc. Warrant
ECDAW
$2.32K ﹤0.01%
+145,000
New +$2.32K
CDIOW icon
1029
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$939K
$2.3K ﹤0.01%
46,442
-3,554
-7% -$176
AEON.WS
1030
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$2.28K ﹤0.01%
50,000
– –
IXAQW
1031
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2.27K ﹤0.01%
150,000
– –
ECXWW
1032
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$2.2K ﹤0.01%
+22,449
New +$2.2K
PPHPW
1033
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$2.15K ﹤0.01%
35,750
– –
DNZ.WS
1034
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$2.13K ﹤0.01%
41,365
– –
MACAW
1035
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.12K ﹤0.01%
20,000
– –
IPVF.WS
1036
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$2.12K ﹤0.01%
31,400
– –
XBPEW
1037
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$2.1K ﹤0.01%
75,000
– –
BLEUW
1038
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.1K ﹤0.01%
173,305
– –
RDZNW icon
1039
Roadzen, Inc. Warrants
RDZNW
$6.12M
$2.08K ﹤0.01%
197,831
– –
NOVVW
1040
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2.07K ﹤0.01%
76,500
– –
RMCOW icon
1041
Royalty Management Holding Corporation Warrant
RMCOW
$453K
$2.06K ﹤0.01%
100,000
– –
GRCYW
1042
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$2.04K ﹤0.01%
150,000
– –
TBCPW
1043
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.02K ﹤0.01%
26,346
– –
SCAQW
1044
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$2K ﹤0.01%
200,000
– –
GLLIW
1045
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2K ﹤0.01%
200,000
– –
GSQB.WS
1046
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$1.96K ﹤0.01%
48,918
– –
AONCW
1047
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.93K ﹤0.01%
29,999
– –
TVGNW icon
1048
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
$1.86K ﹤0.01%
247,615
– –
EACPW
1049
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.84K ﹤0.01%
61,000
– –
IQMDW
1050
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1.83K ﹤0.01%
173,954
– –
40 41
42
43 44