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
SLACW
1051
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1.8K ﹤0.01%
30,024
– –
BMAQW
1052
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1.8K ﹤0.01%
100,000
– –
GMFIW
1053
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$1.76K ﹤0.01%
532,467
– –
SCMAW
1054
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$1.76K ﹤0.01%
50,152
– –
CCVI.WS
1055
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$1.74K ﹤0.01%
28,937
– –
FATPW
1056
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$1.74K ﹤0.01%
80,000
– –
HORIW
1057
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$1.71K ﹤0.01%
262,860
– –
BIOTW
1058
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1.69K ﹤0.01%
26,499
– –
LVRAW
1059
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1.67K ﹤0.01%
41,666
– –
ICUCW
1060
SeaStar Medical Holding Corporation Warrant
ICUCW
$683K
$1.63K ﹤0.01%
18,075
-31,925
-64% -$2.89K
BNIXW
1061
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.63K ﹤0.01%
65,000
– –
HHLA.WS
1062
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.61K ﹤0.01%
32,149
– –
NSTB.WS
1063
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1.61K ﹤0.01%
24,799
– –
CCAIW
1064
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$1.59K ﹤0.01%
150,000
– –
BRMK.WS
1065
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$1.58K ﹤0.01%
1,319,397
-13,777
-1% -$17
TBSAW
1066
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$1.53K ﹤0.01%
49,999
– –
WQGA.WS
1067
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$1.51K ﹤0.01%
150,750
– –
LCAAW
1068
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1.48K ﹤0.01%
33,332
– –
FTPAW
1069
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1.43K ﹤0.01%
71,714
– –
PNTM.WS
1070
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1.41K ﹤0.01%
17,666
– –
BSLKW
1071
Bolt Projects Holdings, Inc. Warrant
BSLKW
$390K
$1.4K ﹤0.01%
211,702
– –
BACA.WS
1072
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$1.37K ﹤0.01%
37,499
– –
SGIIW
1073
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.31K ﹤0.01%
134,985
– –
MDAIW icon
1074
Spectral AI, Inc. Warrants
MDAIW
$6.01M
$1.25K ﹤0.01%
41,698
– –
JMACW
1075
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$1.21K ﹤0.01%
22,000
– –
41 42
43
44 45