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
GLLI
176
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.4M 0.12%
541,640
– –
SEDA
177
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$5.38M 0.12%
543,448
– –
ZPTA
178
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.37M 0.12%
534,946
– –
PRPC
179
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.35M 0.12%
538,994
– –
HMCO
180
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$5.3M 0.12%
531,811
+107,000
+25% +$1.07M
HORI
181
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$5.25M 0.12%
525,720
– –
AHRN
182
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$5.22M 0.11%
519,469
+23,270
+5% +$234K
SVFB
183
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$5.2M 0.11%
524,172
– –
CFIV
184
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.17M 0.11%
520,000
+20,000
+4% +$199K
BPAC
185
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$5.17M 0.11%
513,243
– –
COLI
186
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.12M 0.11%
520,480
+187,406
+56% +$1.84M
OKLO
187
Oklo
OKLO
$10.3B
$5.1M 0.11%
522,600
+125,100
+31% +$1.22M
VMCA
188
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.1M 0.11%
499,996
– –
OPTX icon
189
Syntec Optics
OPTX
$55M
$5.04M 0.11%
500,354
+182,000
+57% +$1.83M
TVGN icon
190
Tevogen Bio Holdings
TVGN
$170M
$5.03M 0.11%
495,230
– –
AVAC
191
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$5.02M 0.11%
501,556
+195,000
+64% +$1.95M
TLGY
192
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$5.01M 0.11%
495,404
– –
ZCAR
193
DELISTED
Zoomcar
ZCAR
$5.01M 0.11%
247
– –
PNTM
194
DELISTED
Pontem Corporation
PNTM
$4.97M 0.11%
500,000
– –
GMFI
195
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$4.93M 0.11%
496,212
-36,255
-7% -$360K
LCA
196
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.93M 0.11%
502,235
+460,645
+1,108% +$4.52M
BOCN
197
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$4.92M 0.11%
491,840
-45,732
-9% -$458K
FRBN
198
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.91M 0.11%
485,027
– –
CPAA
199
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.91M 0.11%
505,269
– –
ADAL
200
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.85M 0.11%
480,580
– –
6 7
8
9 10