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
AFAR
126
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$6.95M 0.15%
+690,000
New +$6.95M
VAQC
127
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.94M 0.15%
700,000
– –
YOTA
128
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$6.92M 0.15%
+700,000
New +$6.92M
MSAI icon
129
MultiSensor AI
MSAI
$22.6M
$6.86M 0.15%
686,045
– –
NVAC
130
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$6.84M 0.15%
688,489
– –
ECOM
131
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.79M 0.15%
+299,557
New +$6.79M
LUXA
132
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$6.77M 0.15%
676,137
– –
APGB
133
DELISTED
Apollo Strategic Growth Capital II
APGB
$6.74M 0.15%
682,409
– –
GBBK
134
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.73M 0.15%
675,000
– –
FMTX
135
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$6.57M 0.14%
+329,444
New +$6.57M
LOKM
136
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$6.56M 0.14%
668,169
+441,589
+195% +$4.34M
SCUA
137
DELISTED
Sculptor Acquisition Corp I
SCUA
$6.54M 0.14%
648,432
-27,620
-4% -$278K
BCSA
138
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$6.53M 0.14%
647,106
+100,000
+18% +$1.01M
DISA
139
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$6.45M 0.14%
648,599
– –
FLYX icon
140
flyExclusive
FLYX
$85.2M
$6.36M 0.14%
650,009
+13
+0% +$127
CFFS
141
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$6.33M 0.14%
633,432
+99
+0% +$990
GAQ
142
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$6.3M 0.14%
632,246
– –
PTOC
143
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$6.3M 0.14%
639,774
+236,763
+59% +$2.33M
WAVC
144
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$6.28M 0.14%
642,932
– –
MBAC
145
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$6.28M 0.14%
639,749
+304,622
+91% +$2.99M
BIOS
146
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$6.25M 0.14%
623,954
– –
AILE
147
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$6.18M 0.14%
629,210
+79,000
+14% +$776K
RACY
148
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$6.16M 0.14%
613,984
+65,884
+12% +$661K
LGAC
149
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$6.15M 0.14%
619,577
+230,127
+59% +$2.28M
CITE
150
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$6.13M 0.14%
607,851
– –
4 5
6
7 8