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
STET
101
DELISTED
ST Energy Transition I Ltd.
STET
$7.59M 0.19%
742,375
– –
LUNR icon
102
Intuitive Machines
LUNR
$997M
$7.51M 0.19%
749,999
– –
BZAI
103
Blaize Holdings, Inc. Common Stock
BZAI
$321M
$7.47M 0.19%
735,343
– –
SPEC
104
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$7.41M 0.19%
721,976
– –
LIVB
105
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$7.39M 0.19%
719,888
– –
NVAC
106
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$7.37M 0.19%
727,489
+39,000
+6% +$395K
MSAI icon
107
MultiSensor AI
MSAI
$22.4M
$7.32M 0.19%
716,045
+30,000
+4% +$307K
LOKM
108
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$7.22M 0.19%
718,169
+50,000
+7% +$503K
KYCH
109
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$7.2M 0.18%
711,971
– –
NFYS
110
DELISTED
Enphys Acquisition Corp.
NFYS
$7.16M 0.18%
714,286
– –
AFAR
111
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$7.11M 0.18%
690,000
– –
VAQC
112
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.07M 0.18%
700,000
– –
YOTA
113
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$7.03M 0.18%
700,000
– –
APGB
114
DELISTED
Apollo Strategic Growth Capital II
APGB
$6.84M 0.18%
682,409
– –
GBBK
115
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.82M 0.18%
675,000
– –
PORT
116
DELISTED
Southport Acquisition Corporation
PORT
$6.7M 0.17%
657,928
+50,000
+8% +$509K
BCSA
117
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$6.66M 0.17%
647,106
– –
SCUA
118
DELISTED
Sculptor Acquisition Corp I
SCUA
$6.65M 0.17%
648,432
– –
DISA
119
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$6.54M 0.17%
648,599
– –
FLYX icon
120
flyExclusive
FLYX
$83M
$6.48M 0.17%
650,009
– –
CFFS
121
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$6.46M 0.17%
633,432
– –
WAVC
122
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$6.44M 0.17%
642,932
– –
BIOS
123
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$6.41M 0.16%
623,954
– –
MBAC
124
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$6.41M 0.16%
639,749
– –
GAQ
125
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$6.4M 0.16%
632,246
– –
3 4
5
6 7