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
SWSSW
1176
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$5K ﹤0.01%
49,998
– –
BREZW
1177
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$5K ﹤0.01%
100,000
– –
PUCKW
1178
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$5K ﹤0.01%
128,000
– –
AVHIW
1179
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$5K ﹤0.01%
100,000
– –
LBBBW
1180
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$5K ﹤0.01%
62,498
– –
BTWNW
1181
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$5K ﹤0.01%
40,000
– –
GSQB.WS
1182
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$5K ﹤0.01%
48,918
– –
GBRGR
1183
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$5K ﹤0.01%
34,000
– –
ORIAW
1184
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$5K ﹤0.01%
40,000
– –
VPCBW
1185
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$5K ﹤0.01%
88,623
– –
SCMAW
1186
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$5K ﹤0.01%
50,152
– –
FOXWW
1187
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$5K ﹤0.01%
50,000
– –
VTIQW
1188
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$5K ﹤0.01%
39,999
– –
KAHC.WS
1189
DELISTED
KKR Acquisition Holdings 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
KAHC.WS
$5K ﹤0.01%
40,825
+75
+0.2% +$9
MDH.WS
1190
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$5K ﹤0.01%
125,000
– –
GFX.WS
1191
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$5K ﹤0.01%
87,500
– –
EDTXW
1192
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$4K ﹤0.01%
73,875
– –
COEPW icon
1193
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$4K ﹤0.01%
130,000
– –
ICUCW
1194
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$4K ﹤0.01%
50,000
– –
TLSIW icon
1195
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$4K ﹤0.01%
66,665
– –
AAGRW
1196
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$4K ﹤0.01%
117,164
– –
IRAAW
1197
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$4K ﹤0.01%
81,273
+25
+0% +$1
ASCAW
1198
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$4K ﹤0.01%
112,496
– –
ROSS.WS
1199
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$4K ﹤0.01%
49,999
– –
CFIVW
1200
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$4K ﹤0.01%
99,998
– –
46 47
48
49 50