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
SPKBW
1101
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$745 ﹤0.01%
25,000
– –
NVSAW
1102
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$731 ﹤0.01%
12,666
– –
FOXO.WS
1103
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
$716 ﹤0.01%
26,613
-50,686
-66% -$1.36K
MTRYW
1104
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$690 ﹤0.01%
21,228
– –
IBER.WS
1105
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$668 ﹤0.01%
37,500
– –
HERAW
1106
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$625 ﹤0.01%
24,999
– –
TRCA.WS
1107
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$623 ﹤0.01%
20,702
– –
HHGCW
1108
DELISTED
HHG Capital Corporation Warrant
HHGCW
$613 ﹤0.01%
25,000
– –
FTAAW
1109
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$613 ﹤0.01%
12,500
– –
LDHAW
1110
DELISTED
LDH Growth Corp I Warrant
LDHAW
$603 ﹤0.01%
27,399
– –
DISAW
1111
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$594 ﹤0.01%
49,533
– –
CSTA.WS
1112
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$580 ﹤0.01%
19,332
– –
PTOCW
1113
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$510 ﹤0.01%
299,999
– –
CLAA.WS
1114
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$507 ﹤0.01%
10,139
– –
HPLTW
1115
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$500 ﹤0.01%
49,998
– –
RMGCW
1116
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$470 ﹤0.01%
15,660
– –
HGASW
1117
DELISTED
Global Gas Corporation Warrant
HGASW
$467 ﹤0.01%
42,499
– –
NSTD.WS
1118
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$466 ﹤0.01%
20,014
– –
STRE.WS
1119
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$460 ﹤0.01%
20,000
– –
TZPSW
1120
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$416 ﹤0.01%
16,999
– –
LVACW
1121
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$387 ﹤0.01%
75,948
– –
FRSGW
1122
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$369 ﹤0.01%
29,249
– –
NAACW
1123
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$362 ﹤0.01%
17,666
– –
AMODW
1124
Alpha Modus Holdings, Inc. Warrant
AMODW
$356 ﹤0.01%
62,498
– –
BNAIW
1125
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$339 ﹤0.01%
33,865
– –
43 44
45
46 47