AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
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
+$4.54B
Cap. Flow
+$192M
Cap. Flow %
4.23%
Top 10 Hldgs %
13.15%
Holding
1,620
New
106
Increased
280
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
PPYA
101
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$8.14M 0.18%
811,706
-413,288
-34% -$4.15M
VMGA
102
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$8.08M 0.18%
805,433
– –
RENE
103
DELISTED
Cartesian Growth Corp II
RENE
$8M 0.18%
+799,993
New +$8M
ATEK
104
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$7.89M 0.17%
801,028
-638,232
-44% -$6.29M
KNSW
105
DELISTED
KnightSwan Acquisition Corporation
KNSW
$7.89M 0.17%
791,140
-370,318
-32% -$3.69M
CSLM
106
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$7.85M 0.17%
790,837
+40,000
+5% +$397K
ALCE
107
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$7.81M 0.17%
31,648
+1,648
+5% +$407K
TGR
108
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$7.66M 0.17%
756,080
-369,344
-33% -$3.74M
LITT
109
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$7.55M 0.17%
772,798
+291,277
+60% +$2.85M
EVE
110
DELISTED
EVe Mobility Acquisition Corp
EVE
$7.49M 0.16%
742,398
– –
PRLH
111
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$7.48M 0.16%
750,208
– –
STET
112
DELISTED
ST Energy Transition I Ltd.
STET
$7.45M 0.16%
742,375
– –
BTM icon
113
Bitcoin Depot
BTM
$242M
$7.43M 0.16%
750,000
– –
LUNR icon
114
Intuitive Machines
LUNR
$997M
$7.37M 0.16%
749,999
– –
BZAI
115
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$7.35M 0.16%
735,343
-514,132
-41% -$5.14M
SPEC
116
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$7.34M 0.16%
721,976
+541,482
+300% +$5.5M
JOFF
117
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$7.33M 0.16%
743,874
+31,089
+4% +$306K
LIVB
118
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$7.24M 0.16%
719,888
– –
NDAC
119
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$7.2M 0.16%
733,247
+50,500
+7% +$496K
SHCA
120
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$7.15M 0.16%
710,368
+19,500
+3% +$196K
KYCH
121
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$7.1M 0.16%
711,971
– –
SBII
122
DELISTED
Sandbridge X2 Corp.
SBII
$7.07M 0.16%
719,437
+206,955
+40% +$2.03M
CNDA
123
DELISTED
Concord Acquisition Corp II
CNDA
$7.03M 0.15%
725,369
– –
RACB
124
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$7.03M 0.15%
715,634
+274,634
+62% +$2.7M
NFYS
125
DELISTED
Enphys Acquisition Corp.
NFYS
$6.97M 0.15%
714,286
-50,000
-7% -$488K
3 4
5
6 7