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
HZON
1426
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-250,000
Closed -$2.5M
IVH
1427
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-19,122
Closed -$193K
RNER
1428
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-198,614
Closed -$2.01M
DNZ
1429
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-129,039
Closed -$1.27M
ARCK
1430
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-428,345
Closed -$4.33M
AVCTW
1431
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
– –
-69,099
Closed -$3K
EPHY
1432
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-213,299
Closed -$2.11M
PKBO
1433
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-35,000
Closed -$350K
PKBOW
1434
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-25,000
Closed -$3K
ASAX
1435
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-284,088
Closed -$2.8M
ASAXW
1436
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-66,499
Closed -$3K
GIIXW
1437
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-14,874
Closed -$14K
FACA
1438
DELISTED
Figure Acquisition Corp. I
FACA
– –
-315,423
Closed -$3.11M
CLAS
1439
DELISTED
Class Acceleration Corp.
CLAS
– –
-25,000
Closed -$247K
MDH
1440
DELISTED
MDH Acquisition Corp.
MDH
– –
-872,384
Closed -$8.58M
AKICW
1441
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-18,320
Closed -$1K
ISAA
1442
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-216,814
Closed -$2.15M
FTVIW
1443
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-74,998
Closed -$2K
GACQ
1444
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-150,000
Closed -$1.53M
SHCA
1445
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-710,368
Closed -$7.15M
SHCAW
1446
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-195,434
Closed -$16K
HUGS
1447
DELISTED
USHG Acquisition Corp.
HUGS
– –
-550,204
Closed -$5.42M
OMEG
1448
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-15,793
Closed -$157K
GACQW
1449
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-222,695
Closed -$29K
SPTK
1450
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-358,333
Closed -$3.53M
56 57
58
59 60