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
QTI
201
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$3.02M 0.09%
286,100
-8,258
-3% -$87K
CNTM
202
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.99M 0.09%
291,665
-8,335
-3% -$85.5K
ONYX
203
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.98M 0.09%
282,936
-14,200
-5% -$149K
FRLA
204
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.84M 0.09%
266,588
-4,166
-2% -$44.4K
TWCB
205
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.83M 0.09%
280,428
-6,535
-2% -$65.9K
DALS
206
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.81M 0.09%
277,328
– –
NAC icon
207
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$2.68M 0.08%
243,178
+100,222
+70% +$1.1M
GDST
208
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.68M 0.08%
257,868
+49,568
+24% +$514K
PARA
209
DELISTED
Paramount Global Class B
PARA
$2.62M 0.08%
120,446
– –
KCGI
210
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.62M 0.08%
251,671
– –
APCA
211
DELISTED
AP Acquisition Corp
APCA
$2.62M 0.08%
248,531
-14,307
-5% -$151K
IVCB
212
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.62M 0.08%
250,000
-1,059,597
-81% -$11.1M
TLGY
213
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.61M 0.08%
248,163
-247,241
-50% -$2.6M
CIIG
214
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$2.6M 0.08%
249,932
-4,482
-2% -$46.6K
PNTM
215
DELISTED
Pontem Corporation
PNTM
$2.58M 0.08%
250,000
– –
DUET
216
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.57M 0.08%
248,407
+29,076
+13% +$301K
SPEC
217
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.57M 0.08%
243,331
-478,645
-66% -$5.05M
OHAA
218
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.56M 0.08%
253,448
– –
HSPO icon
219
Horizon Space Acquisition I Corp
HSPO
$2.56M 0.08%
+250,000
New +$2.56M
GLST
220
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.53M 0.08%
245,767
-4,233
-2% -$43.6K
KLTO
221
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
$2.52M 0.08%
244,145
-5,855
-2% -$60.5K
SKYA
222
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2.52M 0.08%
246,193
-11,362
-4% -$116K
EOCW
223
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.51M 0.08%
245,000
– –
APMI
224
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.5M 0.08%
240,366
-4,464
-2% -$46.4K
BRAC
225
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.49M 0.08%
235,055
+36,157
+18% +$383K
7 8
9
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