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
PRPC
151
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.44M 0.14%
538,994
– –
HORI
152
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$5.37M 0.14%
525,720
– –
AHRN
153
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$5.35M 0.14%
519,469
– –
CPAA
154
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$5.33M 0.14%
540,269
+35,000
+7% +$345K
SVFB
155
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$5.28M 0.14%
524,172
– –
BPAC
156
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$5.26M 0.13%
513,243
– –
VMCA
157
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.22M 0.13%
499,996
– –
AVAC
158
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$5.14M 0.13%
501,556
– –
TVGN icon
159
Tevogen Bio Holdings
TVGN
$170M
$5.12M 0.13%
495,230
– –
ELIQ
160
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.09M 0.13%
500,000
-937,051
-65% -$9.54M
ZCAR
161
DELISTED
Zoomcar
ZCAR
$5.09M 0.13%
247
– –
TLGY
162
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$5.08M 0.13%
495,404
– –
BOCN
163
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.06M 0.13%
491,840
– –
GMFI
164
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$5.04M 0.13%
496,212
– –
FRBN
165
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$5.02M 0.13%
485,027
– –
AIMBU
166
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$4.95M 0.13%
493,000
– –
COCH icon
167
Envoy Medical
COCH
$28.4M
$4.94M 0.13%
489,251
+67,875
+16% +$686K
ADAL
168
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.93M 0.13%
480,580
– –
FMIV
169
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.9M 0.13%
487,224
+26,000
+6% +$261K
JAQC
170
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$4.84M 0.12%
488,538
– –
SVII icon
171
Spring Valley Acquisition Corp II
SVII
$118M
$4.77M 0.12%
+470,748
New +$4.77M
SCOB
172
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.74M 0.12%
468,500
– –
CCV
173
DELISTED
Churchill Capital Corp V
CCV
$4.7M 0.12%
472,557
– –
TETC
174
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$4.68M 0.12%
466,651
+105,923
+29% +$1.06M
ARTE
175
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.67M 0.12%
455,396
+250,000
+122% +$2.56M
5 6
7
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