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
USER
126
DELISTED
UserTesting, Inc.
USER
$6.39M 0.16%
+851,230
New +$6.39M
CITE
127
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$6.27M 0.16%
607,851
– –
LGAC
128
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$6.26M 0.16%
619,577
– –
SGHL
129
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$6.23M 0.16%
609,546
+34,550
+6% +$353K
IVCA
130
DELISTED
Investcorp India Acquisition Corp
IVCA
$6.21M 0.16%
599,997
– –
GFGD
131
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$6.16M 0.16%
613,816
– –
HWH icon
132
HWH International
HWH
$33.2M
$6.13M 0.16%
122,438
– –
NPAB
133
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$6.07M 0.16%
596,379
+200
+0% +$2.03K
GLLI
134
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$6.03M 0.15%
591,640
+50,000
+9% +$510K
DTI icon
135
Drilling Tools International
DTI
$69.9M
$5.94M 0.15%
579,761
– –
UTAA
136
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$5.93M 0.15%
581,014
– –
SLAM
137
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.89M 0.15%
583,333
– –
MLAI
138
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$5.88M 0.15%
576,046
– –
TETE
139
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$5.87M 0.15%
569,874
– –
HAIA
140
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$5.83M 0.15%
569,058
– –
IQMD
141
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$5.83M 0.15%
566,827
+13,455
+2% +$138K
BRD
142
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$5.76M 0.15%
564,835
+200,000
+55% +$2.04M
GEEX
143
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$5.72M 0.15%
557,154
– –
SLND icon
144
Southland Holdings
SLND
$227M
$5.71M 0.15%
564,564
+100,000
+22% +$1.01M
CMCA
145
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5.69M 0.15%
551,148
-50,000
-8% -$517K
MITA
146
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$5.66M 0.15%
563,535
– –
VLAT
147
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$5.6M 0.14%
556,989
– –
ZPTA
148
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.52M 0.14%
534,946
– –
SEDA
149
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$5.47M 0.14%
543,448
– –
ACAH
150
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$5.45M 0.14%
543,704
+368,392
+210% +$3.69M
4 5
6
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