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
OPAD.WS
1126
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$330 ﹤0.01%
14,660
-9,734
-40% -$219
FRONW
1127
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$324 ﹤0.01%
27,943
– –
AILEW
1128
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$305 ﹤0.01%
61,000
– –
LDTCW
1129
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$283 ﹤0.01%
16,666
– –
BLUA.WS
1130
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$250 ﹤0.01%
16,666
– –
AEACW
1131
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$233 ﹤0.01%
66,500
– –
KRNLW
1132
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$206 ﹤0.01%
37,499
– –
EPHYW
1133
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$192 ﹤0.01%
83,332
– –
BETRW icon
1134
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$188 ﹤0.01%
12,500
– –
AGGRW
1135
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$168 ﹤0.01%
16,666
– –
FSRXW
1136
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$152 ﹤0.01%
29,748
– –
ITQRW
1137
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$146 ﹤0.01%
19,500
– –
CPARW
1138
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$136 ﹤0.01%
79,997
– –
GDSTW
1139
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$121 ﹤0.01%
110,000
– –
ACQRW
1140
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$92 ﹤0.01%
15,000
– –
DLCAW
1141
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$72 ﹤0.01%
20,500
– –
LGACW
1142
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$70 ﹤0.01%
10,000
– –
SCOBW
1143
DELISTED
ScION Tech Growth II Warrants
SCOBW
$60 ﹤0.01%
16,666
– –
QDROW
1144
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$38 ﹤0.01%
15,000
– –
DRAYW
1145
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$38 ﹤0.01%
128,192
– –
FINMW
1146
DELISTED
Marlin Technology Corporation Warrant
FINMW
$23 ﹤0.01%
14,405
– –
PACXW
1147
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$8 ﹤0.01%
16,666
– –
POWRW
1148
DELISTED
Powered Brands Warrants
POWRW
$5 ﹤0.01%
16,666
– –
KAIRW
1149
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$3 ﹤0.01%
31,346
– –
TEN
1150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,026,288
Closed -$17.8M
44 45
46
47 48