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
TWLVW
1226
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3K ﹤0.01%
49,999
– –
BREZR
1227
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$3K ﹤0.01%
100,000
– –
AEON.WS
1228
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$3K ﹤0.01%
50,000
– –
ADOCW
1229
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$3K ﹤0.01%
100,000
– –
ADEX.WS
1230
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$3K ﹤0.01%
65,999
– –
TBCPW
1231
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$3K ﹤0.01%
26,346
– –
MPRAW
1232
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$3K ﹤0.01%
220,069
– –
DOMA.WS
1233
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$3K ﹤0.01%
50,909
-5,199
-9% -$306
GRCYW
1234
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$3K ﹤0.01%
150,000
– –
BMAQW
1235
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$3K ﹤0.01%
100,000
– –
IPVIW
1236
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$3K ﹤0.01%
24,800
– –
JMACW
1237
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$3K ﹤0.01%
22,000
– –
MSDAW
1238
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$3K ﹤0.01%
40,000
– –
CRZNW
1239
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$3K ﹤0.01%
50,000
– –
NGC.WS
1240
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$3K ﹤0.01%
97,706
+5
+0% –
TBSAW
1241
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$3K ﹤0.01%
49,999
– –
ESM.WS
1242
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$3K ﹤0.01%
33,332
– –
IBER.WS
1243
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$3K ﹤0.01%
37,500
– –
AEACW
1244
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$3K ﹤0.01%
66,500
– –
AVCTW
1245
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$3K ﹤0.01%
69,099
-63,304
-48% -$2.75K
PKBOW
1246
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$3K ﹤0.01%
25,000
– –
LJAQW
1247
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$3K ﹤0.01%
50,000
– –
ASAXW
1248
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$3K ﹤0.01%
66,499
– –
FTEV.WS
1249
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$3K ﹤0.01%
25,581
– –
GNACW
1250
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$3K ﹤0.01%
42,000
– –
48 49
50
51 52