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
CPAQ
176
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$4.67M 0.12%
454,732
– –
BWC
177
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.66M 0.12%
475,595
+100,000
+27% +$979K
RFAC
178
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.65M 0.12%
459,555
– –
CHEA
179
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$4.64M 0.12%
450,397
– –
EVGR
180
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.63M 0.12%
450,000
– –
RDZN icon
181
Roadzen
RDZN
$74.3M
$4.59M 0.12%
446,213
– –
USCT
182
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$4.57M 0.12%
443,480
– –
CYCU
183
Cycurion, Inc. Common Stock
CYCU
$9.27M
$4.57M 0.12%
429,900
– –
NETC
184
DELISTED
Nabors Energy Transition Corp.
NETC
$4.54M 0.12%
441,702
– –
MSSA
185
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$4.53M 0.12%
445,000
– –
TRIS
186
DELISTED
Tristar Acquisition I Corp.
TRIS
$4.53M 0.12%
447,605
– –
VPCB
187
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.52M 0.12%
446,813
– –
ICNC
188
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.51M 0.12%
437,662
– –
PEGR
189
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.48M 0.11%
444,640
– –
FRSG
190
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.47M 0.11%
444,700
– –
FICV
191
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$4.43M 0.11%
440,336
– –
MOBV
192
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.39M 0.11%
+415,000
New +$4.39M
NBST
193
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$4.35M 0.11%
434,780
+65,000
+18% +$650K
ASCB
194
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$4.35M 0.11%
424,997
– –
CDT icon
195
CDT Equity Inc. Common Stock
CDT
$3.6M
$4.33M 0.11%
282
– –
BYNO
196
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$4.33M 0.11%
424,996
– –
PFTA
197
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.31M 0.11%
429,963
– –
PSPC
198
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.26M 0.11%
429,210
– –
XFIN
199
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.23M 0.11%
414,634
– –
LFAC
200
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$4.18M 0.11%
407,186
– –
6 7
8
9 10