AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+5.96%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.26B
AUM Growth
-$635M
Cap. Flow
-$1.51B
Cap. Flow %
-46.27%
Top 10 Hldgs %
13.92%
Holding
1,320
New
78
Increased
148
Reduced
586
Closed
256

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$38.9M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$35.5M
3
TA
TravelCenters of America LLC
TA
$31.5M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$30M
5
NUVA
NuVasive, Inc.
NUVA
$29.6M

Top Sells

1
LHCG
LHC Group LLC
LHCG
$53.5M
2
IAA
IAA, Inc. Common Stock
IAA
$48.8M
3
SGFY
Signify Health, Inc.
SGFY
$42.3M
4
MYOV
Myovant Sciences Ltd.
MYOV
$37.4M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$33.5M

Sector Composition

1 Financials 33.77%
2 Technology 9.58%
3 Healthcare 6.47%
4 Industrials 6.36%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADAL
126
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.11M 0.16%
488,870
+8,290
+2% +$86.6K
AHRN
127
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$5.1M 0.16%
489,760
-29,709
-6% -$309K
AIMBU
128
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$5.05M 0.15%
488,327
-4,673
-0.9% -$48.4K
SBXC.U
129
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$5.01M 0.15%
+500,000
New +$5.01M
JAQC
130
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$4.96M 0.15%
488,538
– –
ROCC
131
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.92M 0.15%
+120,530
New +$4.92M
FRBN
132
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.85M 0.15%
460,484
-24,543
-5% -$259K
FORLU
133
Four Leaf Acquisition Corporation Unit
FORLU
$65.3M
$4.77M 0.15%
+465,000
New +$4.77M
SVII icon
134
Spring Valley Acquisition Corp II
SVII
$118M
$4.75M 0.15%
459,412
-11,336
-2% -$117K
BWC
135
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.73M 0.14%
475,595
– –
ARTE
136
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.71M 0.14%
455,396
– –
RFAC
137
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.64M 0.14%
450,286
-9,269
-2% -$95.5K
CHEA
138
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$4.56M 0.14%
434,018
-16,379
-4% -$172K
EVGR
139
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.54M 0.14%
430,255
-19,745
-4% -$208K
NETC
140
DELISTED
Nabors Energy Transition Corp.
NETC
$4.48M 0.14%
426,892
-14,810
-3% -$156K
PEGR
141
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.48M 0.14%
438,933
-5,707
-1% -$58.3K
IGTA
142
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.48M 0.14%
439,548
+89,554
+26% +$913K
TRIS
143
DELISTED
Tristar Acquisition I Corp.
TRIS
$4.46M 0.14%
431,875
-15,730
-4% -$162K
FICV
144
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$4.46M 0.14%
436,096
-4,240
-1% -$43.3K
RDZN icon
145
Roadzen
RDZN
$72.2M
$4.42M 0.14%
421,773
-24,440
-5% -$256K
PFTA
146
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.38M 0.13%
428,032
-1,931
-0.4% -$19.8K
PSPC
147
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.34M 0.13%
429,210
– –
BYNO
148
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$4.28M 0.13%
411,924
-13,072
-3% -$136K
ICNC
149
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.25M 0.13%
405,044
-32,618
-7% -$343K
ASCB
150
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$4.25M 0.13%
409,287
-15,710
-4% -$163K
4 5
6
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