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
UHGWW
1126
United Homes Group, Inc. Warrant
UHGWW
$109M
$7K ﹤0.01%
30,749
– –
ZCARW
1127
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$7K ﹤0.01%
246,891
– –
BRLSW icon
1128
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$7K ﹤0.01%
75,000
– –
CCTSW
1129
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$7K ﹤0.01%
98,809
– –
ZFOXW
1130
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$7K ﹤0.01%
37,244
-27,756
-43% -$5.22K
ADOCR
1131
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$7K ﹤0.01%
100,000
– –
SLACW
1132
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
$7K ﹤0.01%
30,024
+25
+0.1% +$6
VBOCW
1133
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$7K ﹤0.01%
74,998
– –
HZON.WS
1134
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$7K ﹤0.01%
49,999
– –
REVEW
1135
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$7K ﹤0.01%
37,499
– –
CTAQW
1136
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$7K ﹤0.01%
203,046
– –
WQGA.WS
1137
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
$7K ﹤0.01%
150,750
– –
MPACR
1138
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$7K ﹤0.01%
60,000
– –
ACDI.WS
1139
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$7K ﹤0.01%
148,563
– –
TSIBW
1140
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$7K ﹤0.01%
66,985
– –
EPWR.WS
1141
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$7K ﹤0.01%
113,496
– –
GAPA.WS
1142
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$7K ﹤0.01%
249,999
– –
CDIOW icon
1143
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$6K ﹤0.01%
49,996
– –
MOBXW icon
1144
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$6K ﹤0.01%
147,846
– –
RVPHW icon
1145
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$6K ﹤0.01%
32,704
-23,135
-41% -$4.24K
AMODW
1146
Alpha Modus Holdings, Inc. Warrant
AMODW
$6K ﹤0.01%
62,498
– –
ACACW
1147
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$6K ﹤0.01%
+119,998
New +$6K
TRONW
1148
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$6K ﹤0.01%
116,665
– –
MAQCW
1149
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$6K ﹤0.01%
200,155
– –
EACPW
1150
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$6K ﹤0.01%
61,000
– –
44 45
46
47 48