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
PORT
151
DELISTED
Southport Acquisition Corporation
PORT
$6.09M 0.13%
607,928
-365,972
-38% -$3.67M
CMCA
152
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$6.08M 0.13%
601,148
– –
HWH icon
153
HWH International
HWH
$33.2M
$6.06M 0.13%
122,438
– –
IVCA
154
DELISTED
Investcorp India Acquisition Corp
IVCA
$6.05M 0.13%
+599,997
New +$6.05M
GFGD
155
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$6.05M 0.13%
613,816
+50,000
+9% +$492K
NPAB
156
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.97M 0.13%
596,179
– –
LHAA
157
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$5.88M 0.13%
597,900
+100,000
+20% +$983K
UTAA
158
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$5.82M 0.13%
581,014
– –
DTI icon
159
Drilling Tools International
DTI
$69.9M
$5.82M 0.13%
579,761
+106,184
+22% +$1.07M
MLAI
160
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$5.81M 0.13%
576,046
+79,100
+16% +$797K
SLAM
161
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.78M 0.13%
583,333
– –
EAC
162
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$5.77M 0.13%
583,115
+500,000
+602% +$4.94M
TETE
163
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$5.76M 0.13%
569,874
– –
HAIA
164
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$5.74M 0.13%
569,058
-100
-0% -$1.01K
SGHL
165
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$5.72M 0.13%
574,996
– –
AFAQ
166
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$5.7M 0.13%
582,613
+87,500
+18% +$857K
GEEX
167
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$5.66M 0.12%
557,154
– –
IQMD
168
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$5.57M 0.12%
553,372
+98,282
+22% +$990K
MITA
169
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$5.53M 0.12%
563,535
-41,333
-7% -$406K
BTRS
170
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$5.5M 0.12%
+593,549
New +$5.5M
VLAT
171
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$5.49M 0.12%
556,989
+83,658
+18% +$824K
DTRT
172
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.47M 0.12%
537,968
– –
AGCB
173
DELISTED
Altimeter Growth Corp. 2
AGCB
$5.45M 0.12%
549,494
– –
HUGS
174
DELISTED
USHG Acquisition Corp.
HUGS
$5.42M 0.12%
+550,204
New +$5.42M
GGMC
175
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$5.41M 0.12%
551,932
+350,603
+174% +$3.44M
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