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
MOBV
151
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.23M 0.13%
405,067
-9,933
-2% -$104K
IVCP
152
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$4.22M 0.13%
409,504
+13,544
+3% +$140K
LFAC
153
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$4.2M 0.13%
399,756
-7,430
-2% -$78K
SAMA
154
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$4.15M 0.13%
397,112
-1,847
-0.5% -$19.3K
AAC
155
DELISTED
Ares Acquisition Corporation
AAC
$4.11M 0.13%
398,334
– –
ZT
156
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.1M 0.13%
404,498
-4,500
-1% -$45.6K
ISRL icon
157
Israel Acquisitions Corp
ISRL
$79.8M
$4.09M 0.13%
+400,000
New +$4.09M
CLRC
158
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$4.07M 0.12%
392,742
-7,056
-2% -$73.2K
SHUA
159
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$4.07M 0.12%
388,492
-11,502
-3% -$121K
BZAI
160
Blaize Holdings, Inc. Common Stock
BZAI
$320M
$4.07M 0.12%
400,000
-335,343
-46% -$3.41M
ITAQ
161
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$4.04M 0.12%
388,286
-11,710
-3% -$122K
SLVR
162
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.04M 0.12%
395,055
-6,527
-2% -$66.8K
ZG icon
163
Zillow
ZG
$19.6B
$4.02M 0.12%
92,000
– –
AEAE
164
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$4.01M 0.12%
386,455
-11,437
-3% -$119K
CORS
165
DELISTED
Corsair Partnering Corporation
CORS
$3.97M 0.12%
389,299
-4,878
-1% -$49.8K
MNTN
166
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.96M 0.12%
381,016
-9,872
-3% -$103K
LOCC
167
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.96M 0.12%
391,854
-2,351
-0.6% -$23.7K
XAGE
168
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.54M
$3.89M 0.12%
12,782
-143
-1% -$43.5K
DEVS
169
DevvStream Corp. Common Stock
DEVS
$8.04M
$3.88M 0.12%
37,461
+17,675
+89% +$1.83M
THCP
170
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.85M 0.12%
380,217
+6,000
+2% +$60.7K
BACA
171
DELISTED
Berenson Acquisition Corp. I
BACA
$3.84M 0.12%
382,242
– –
SBC
172
SBC Medical Group Holdings Incorporated Common Stock
SBC
$417M
$3.81M 0.12%
366,025
-8,975
-2% -$93.5K
SOAR icon
173
Volato Group
SOAR
$8.53M
$3.79M 0.12%
14,528
-451
-3% -$118K
AIEV
174
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$3.75M 0.11%
360,068
-9,932
-3% -$103K
HWKZ
175
DELISTED
Hawks Acquisition Corp
HWKZ
$3.75M 0.11%
368,281
-4,744
-1% -$48.2K
5 6
7
8 9