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
AEON icon
201
AEON Biopharma
AEON
$8.89M
$4.13M 0.11%
5,704
+1,292
+29% +$935K
SHUA
202
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$4.12M 0.11%
399,994
– –
RMGC
203
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.11M 0.11%
406,777
– –
CLRC
204
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$4.1M 0.11%
399,798
– –
ITAQ
205
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$4.07M 0.1%
399,996
– –
AEAE
206
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$4.07M 0.1%
397,892
– –
ZT
207
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.07M 0.1%
408,998
– –
MPRA
208
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.04M 0.1%
395,544
+26,000
+7% +$266K
SAMA
209
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$4.03M 0.1%
398,959
+250,000
+168% +$2.53M
SLVR
210
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.02M 0.1%
401,582
– –
TWLV
211
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.01M 0.1%
398,294
+20,000
+5% +$202K
AAC
212
DELISTED
Ares Acquisition Corporation
AAC
$4.01M 0.1%
398,334
– –
IVCP
213
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$4.01M 0.1%
395,960
– –
TWOA
214
DELISTED
two
TWOA
$4M 0.1%
397,300
– –
MNTN
215
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4M 0.1%
390,888
– –
PEPL
216
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$3.97M 0.1%
388,080
– –
NSTD
217
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.95M 0.1%
393,012
+84,000
+27% +$844K
FRXB
218
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.94M 0.1%
392,246
+25,000
+7% +$251K
LOCC
219
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.92M 0.1%
394,205
– –
CORS
220
DELISTED
Corsair Partnering Corporation
CORS
$3.92M 0.1%
394,177
+52,183
+15% +$519K
SBC
221
SBC Medical Group Holdings Incorporated Common Stock
SBC
$426M
$3.84M 0.1%
+375,000
New +$3.84M
XAGE
222
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
$3.84M 0.1%
12,925
– –
BACA
223
DELISTED
Berenson Acquisition Corp. I
BACA
$3.84M 0.1%
382,242
+69,000
+22% +$693K
SOAR icon
224
Volato Group
SOAR
$8.53M
$3.81M 0.1%
14,979
– –
AIEV
225
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$3.76M 0.1%
370,000
– –
7 8
9
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