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
LGV.WS
1251
DELISTED
Longview 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
LGV.WS
$3K ﹤0.01%
46,000
– –
PV.WS
1252
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$3K ﹤0.01%
20,500
– –
SHACW
1253
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$3K ﹤0.01%
63,499
– –
CLRMW
1254
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$3K ﹤0.01%
95,022
– –
OHPAW
1255
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$3K ﹤0.01%
47,247
– –
SWETW
1256
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$3K ﹤0.01%
66,499
– –
HUGS.WS
1257
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$3K ﹤0.01%
65,998
+26,666
+68% +$1.21K
TLGA.WS
1258
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$3K ﹤0.01%
50,702
– –
HAACW
1259
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$3K ﹤0.01%
115,832
– –
FVT.WS
1260
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$3K ﹤0.01%
28,179
– –
WTMAR
1261
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$3K ﹤0.01%
26,469
– –
PPHPR
1262
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$3K ﹤0.01%
71,500
– –
BNZIW icon
1263
Banzai International, Inc. Warrant
BNZIW
$297K
$2K ﹤0.01%
100,000
– –
HOLOW icon
1264
MicroCloud Hologram Inc. Warrant
HOLOW
$5.78M
$2K ﹤0.01%
24,000
-11,000
-31% -$917
MDAIW icon
1265
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$2K ﹤0.01%
41,698
+33
+0.1% +$2
SDAWW
1266
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$2K ﹤0.01%
34,000
– –
GDSTW
1267
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$2K ﹤0.01%
110,000
– –
MMVWW
1268
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$2K ﹤0.01%
30,000
– –
JWSM.WS
1269
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2K ﹤0.01%
17,500
– –
HGASW
1270
DELISTED
Global Gas Corporation Warrant
HGASW
$2K ﹤0.01%
42,499
– –
AONCW
1271
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2K ﹤0.01%
29,999
– –
RMGCW
1272
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2K ﹤0.01%
15,660
– –
NRACW
1273
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
50,000
– –
DISAW
1274
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2K ﹤0.01%
49,533
– –
FRXB.WS
1275
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$2K ﹤0.01%
24,399
– –
49 50
51
52 53