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
FTIIW
1101
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$8K ﹤0.01%
120,000
– –
ALSAW
1102
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$8K ﹤0.01%
200,000
– –
IXAQW
1103
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$8K ﹤0.01%
150,000
– –
ALTUW
1104
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$8K ﹤0.01%
135,000
– –
OPA.WS
1105
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
$8K ﹤0.01%
49,999
– –
PIAI.WS
1106
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
$8K ﹤0.01%
133,333
– –
WAVC.WS
1107
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$8K ﹤0.01%
173,864
– –
BWACW
1108
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$8K ﹤0.01%
90,000
– –
FOXO.WS
1109
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$8K ﹤0.01%
77,299
-6,701
-8% -$694
GIA.WS
1110
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$8K ﹤0.01%
300,000
– –
TETCW
1111
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$8K ﹤0.01%
166,666
– –
DRAYW
1112
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$8K ﹤0.01%
128,192
– –
FPAC.WS
1113
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$8K ﹤0.01%
35,000
– –
PSAGW
1114
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$8K ﹤0.01%
123,874
– –
HIIIW
1115
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$8K ﹤0.01%
50,518
+20
+0% +$3
GLHAW
1116
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$8K ﹤0.01%
99,999
– –
AFACW
1117
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$8K ﹤0.01%
91,851
– –
FSSIW
1118
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$8K ﹤0.01%
61,049
+50
+0.1% +$7
DSAQ.WS
1119
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$8K ﹤0.01%
124,999
– –
HWKZ.WS
1120
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$8K ﹤0.01%
87,498
– –
SANBW
1121
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$8K ﹤0.01%
166,981
– –
ASZ.WS
1122
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$8K ﹤0.01%
77,500
– –
LFTRW
1123
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$7K ﹤0.01%
226,666
– –
ADRT.WS
1124
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$7K ﹤0.01%
176,031
– –
SCLXW icon
1125
Scilex Holding Company Warrant
SCLXW
$5.21M
$7K ﹤0.01%
39,615
– –
43 44
45
46 47