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
OPA.WS
1076
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$1.2K ﹤0.01%
49,999
– –
GETR.WS
1077
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1.19K ﹤0.01%
25,928
-5,500
-18% -$251
TRONW
1078
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.17K ﹤0.01%
116,665
– –
CVIIW
1079
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.16K ﹤0.01%
23,400
– –
JWSM.WS
1080
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.14K ﹤0.01%
17,500
– –
THACW
1081
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1.14K ﹤0.01%
112,499
– –
ASCAW
1082
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$1.13K ﹤0.01%
112,496
– –
VEEAW
1083
Veea Inc. Warrant
VEEAW
$1.04M
$1.12K ﹤0.01%
37,394
– –
VPCBW
1084
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$1.08K ﹤0.01%
88,623
– –
KALWW
1085
DELISTED
Kalera Public Limited Company Warrant
KALWW
$1.02K ﹤0.01%
39,094
-62,761
-62% -$1.64K
CCV.WS
1086
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1.01K ﹤0.01%
12,499
– –
SWSSW
1087
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1K ﹤0.01%
49,998
– –
CRZNW
1088
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$1K ﹤0.01%
50,000
– –
IPVIW
1089
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$994 ﹤0.01%
24,800
– –
GVCIW
1090
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$990 ﹤0.01%
99,041
– –
CCTSW
1091
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$988 ﹤0.01%
98,809
– –
OCAXW
1092
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$948 ﹤0.01%
95,769
– –
PDOT.WS
1093
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$934 ﹤0.01%
19,999
– –
FEXDW
1094
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$875 ﹤0.01%
12,498
– –
SAMAW
1095
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$847 ﹤0.01%
74,999
– –
TIOAW
1096
DELISTED
Tio Tech A Warrants
TIOAW
$800 ﹤0.01%
33,332
– –
ANAC.WS
1097
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$793 ﹤0.01%
18,749
– –
DOMA.WS
1098
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$765 ﹤0.01%
44,763
-6,146
-12% -$105
TWLVW
1099
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$750 ﹤0.01%
49,999
– –
BNNRW
1100
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$749 ﹤0.01%
49,635
– –
42 43
44
45 46