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
CCVI.WS
1201
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$4K ﹤0.01%
28,937
– –
OPAD.WS
1202
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
$4K ﹤0.01%
24,394
-17,928
-42% -$2.94K
PNACW
1203
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$4K ﹤0.01%
+74,997
New +$4K
LOKM.WS
1204
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$4K ﹤0.01%
25,680
– –
EPHYW
1205
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$4K ﹤0.01%
83,332
– –
SPTKW
1206
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$4K ﹤0.01%
112,500
– –
MONCW
1207
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$4K ﹤0.01%
64,500
– –
HCICW
1208
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$4K ﹤0.01%
39,618
– –
FLYA.WS
1209
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$4K ﹤0.01%
99,999
– –
SIERW
1210
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$4K ﹤0.01%
99,997
– –
HLAHW
1211
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$4K ﹤0.01%
72,998
+29,999
+70% +$1.64K
DHBCW
1212
DELISTED
DHB Capital Corp. Warrant
DHBCW
$4K ﹤0.01%
66,666
– –
LAAAW
1213
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$4K ﹤0.01%
28,125
– –
NDACW
1214
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$4K ﹤0.01%
36,137
– –
AXH.WS
1215
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$4K ﹤0.01%
200,000
– –
FSNB.WS
1216
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$4K ﹤0.01%
73,997
– –
FATPW
1217
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$4K ﹤0.01%
80,000
– –
CXAIW icon
1218
CXApp Inc. Warrant
CXAIW
$1.88M
$3K ﹤0.01%
99,999
– –
COCHW icon
1219
Envoy Medical, Inc Warrant
COCHW
$426K
$3K ﹤0.01%
83,398
+66
+0.1% +$2
BNAIW
1220
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$3K ﹤0.01%
33,865
– –
VEEAW
1221
Veea Inc. Warrant
VEEAW
$1.05M
$3K ﹤0.01%
37,394
– –
BNIXW
1222
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3K ﹤0.01%
65,000
– –
CLDI.WS
1223
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$3K ﹤0.01%
49,998
– –
CVIIW
1224
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3K ﹤0.01%
23,400
– –
FEXDR
1225
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$3K ﹤0.01%
24,996
– –
47 48
49
50 51