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
ICU icon
1376
SeaStar Medical
ICU
$22.9M
– –
-1,219
Closed -$313K
MDAI icon
1377
Spectral AI
MDAI
$48.9M
– –
-446,865
Closed -$4.4M
NHS
1378
Neuberger Berman High Yield Strategies Fund
NHS
$229M
– –
-22,267
Closed -$176K
OPTX icon
1379
Syntec Optics
OPTX
$56.5M
– –
-500,354
Closed -$5.04M
PANW icon
1380
Palo Alto Networks
PANW
$129B
– –
-4,122
Closed -$338K
PGEN icon
1381
Precigen
PGEN
$1.36B
– –
-23,855
Closed -$51K
ROG icon
1382
Rogers Corp
ROG
$1.44B
– –
-119,093
Closed -$28.8M
RVPHW icon
1383
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$347K
– –
-32,704
Closed -$6K
SCLX icon
1384
Scilex Holding
SCLX
$142M
– –
-3,742
Closed -$1.35M
SCLXW icon
1385
Scilex Holding Company Warrant
SCLXW
$5.93M
– –
-39,615
Closed -$7K
SDA icon
1386
SunCar Technology Group
SDA
$270M
– –
-34,000
Closed -$350K
SKYH.WS icon
1387
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$57.9M
– –
-13,108
Closed -$5K
TLSI icon
1388
TriSalus Life Sciences
TLSI
$257M
– –
-400,717
Closed -$3.98M
TYGO icon
1389
Tigo Energy
TYGO
$96.6M
– –
-371,166
Closed -$3.72M
ZVSA
1390
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-523
Closed -$1.83M
SOC icon
1391
Sable Offshore Corp
SOC
$2.29B
– –
-230,073
Closed -$2.26M
GTI icon
1392
Graphjet Technology
GTI
$8.29M
– –
-2,083
Closed -$1.27M
NESRW
1393
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-307,319
Closed -$44K
MSPR
1394
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.09M
– –
-46
Closed -$239K
GATE
1395
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-94,461
Closed -$941K
WINV
1396
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-100,000
Closed -$1M
GLSTU
1397
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-210,000
Closed -$2.1M
WESTW
1398
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-209,253
Closed -$295K
PTWOU
1399
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-375,000
Closed -$3.8M
IRAA
1400
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-99,275
Closed -$977K
54 55
56
57 58