AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+5.96%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.26B
AUM Growth
+$3.26B
Cap. Flow
-$668M
Cap. Flow %
-20.48%
Top 10 Hldgs %
13.92%
Holding
1,320
New
78
Increased
148
Reduced
586
Closed
256

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$38.9M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$35.5M
3
TA
TravelCenters of America LLC
TA
$31.5M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$30M
5
NUVA
NuVasive, Inc.
NUVA
$29.6M

Top Sells

1
LHCG
LHC Group LLC
LHCG
$53.5M
2
IAA
IAA, Inc. Common Stock
IAA
$48.8M
3
SGFY
Signify Health, Inc.
SGFY
$42.3M
4
MYOV
Myovant Sciences Ltd.
MYOV
$37.4M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$33.5M

Sector Composition

1 Financials 33.77%
2 Technology 9.58%
3 Healthcare 6.47%
4 Industrials 6.36%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MITA
101
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$6.16M 0.19%
602,581
+39,046
+7% +$399K
HWH icon
102
HWH International
HWH
$29.5M
$6.1M 0.19%
595,827
-16,362
-3% -$168K
IVCA
103
DELISTED
Investcorp India Acquisition Corp
IVCA
$6.09M 0.19%
579,204
-20,793
-3% -$219K
NPAB
104
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$6.08M 0.19%
586,218
-10,161
-2% -$105K
CITE
105
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$6.07M 0.19%
575,446
-32,405
-5% -$342K
GLLI
106
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.99M 0.18%
576,710
-14,930
-3% -$155K
GFGD
107
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$5.98M 0.18%
584,608
-29,208
-5% -$299K
JWAC
108
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.95M 0.18%
563,747
+349,258
+163% +$3.68M
UTAA
109
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$5.93M 0.18%
569,617
-11,397
-2% -$119K
DTI icon
110
Drilling Tools International
DTI
$66M
$5.9M 0.18%
565,872
-13,889
-2% -$145K
LBAI
111
DELISTED
Lakeland Bancorp Inc
LBAI
$5.88M 0.18%
376,165
+235,605
+168% +$3.68M
BRD
112
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$5.88M 0.18%
567,347
+2,512
+0.4% +$26K
TBMCU
113
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$5.75M 0.18%
+570,000
New +$5.75M
VLAT
114
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$5.7M 0.17%
556,989
– –
HAIA
115
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$5.66M 0.17%
541,156
-27,902
-5% -$292K
CMCA
116
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5.52M 0.17%
525,564
-25,584
-5% -$269K
SEDA
117
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$5.51M 0.17%
536,473
-6,975
-1% -$71.6K
BOCN
118
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.51M 0.17%
528,056
+36,216
+7% +$378K
GMFI
119
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$5.39M 0.17%
517,598
+21,386
+4% +$223K
ZPTA
120
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.34M 0.16%
508,554
-26,392
-5% -$277K
CPAA
121
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$5.28M 0.16%
522,542
-17,727
-3% -$179K
AVAC
122
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$5.23M 0.16%
501,556
– –
BPAC
123
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$5.23M 0.16%
501,985
-11,258
-2% -$117K
ELIQ
124
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.2M 0.16%
500,000
– –
VMCA
125
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.13M 0.16%
485,543
-14,453
-3% -$153K
3 4
5
6 7