AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$64.2M
3
+$59.6M
4
CYBR icon
CyberArk
CYBR
+$59.1M
5
NSC icon
Norfolk Southern
NSC
+$58.9M

Top Sells

1
+$151M
2
+$89.7M
3
+$67.8M
4
SWTX
SpringWorks Therapeutics
SWTX
+$62M
5
ESGR
Enstar Group
ESGR
+$59.1M

Sector Composition

1 Financials 31.21%
2 Technology 7.51%
3 Communication Services 6.53%
4 Industrials 6.09%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
1
DELISTED
Interpublic Group of Companies
IPG
$101M 2.58%
3,633,044
+541,604
ALE icon
2
Allete
ALE
$3.93B
$91.1M 2.32%
1,372,186
-155,737
SAND
3
DELISTED
Sandstorm Gold
SAND
$75.9M 1.93%
+6,061,783
GTLS icon
4
Chart Industries
GTLS
$9.22B
$75.8M 1.93%
378,580
+297,878
K icon
5
Kellanova
K
$28.9B
$72.1M 1.83%
880,941
-30,769
AL icon
6
Air Lease Corp
AL
$7.15B
$64.2M 1.63%
+1,008,638
TXNM
7
TXNM Energy Inc
TXNM
$6.34B
$59.2M 1.51%
1,047,107
+64,347
CYBR icon
8
CyberArk
CYBR
$24.2B
$59.1M 1.5%
+122,381
FYBR icon
9
Frontier Communications
FYBR
$9.51B
$59M 1.5%
1,580,940
+664,115
NSC icon
10
Norfolk Southern
NSC
$66B
$58.9M 1.5%
+196,319
VRNA
11
DELISTED
Verona Pharma
VRNA
$54.8M 1.39%
+513,778
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$6.81B
$54.5M 1.39%
857,476
+580,384
AVDX
13
DELISTED
AvidXchange
AVDX
$52.4M 1.33%
5,268,902
+758,512
WNS
14
DELISTED
WNS Holdings
WNS
$50.9M 1.29%
+666,844
SPR icon
15
Spirit AeroSystems
SPR
$4.64B
$35.9M 0.91%
930,112
+2,369
HBI
16
DELISTED
Hanesbrands
HBI
$33.6M 0.86%
+5,108,216
INFA
17
DELISTED
Informatica
INFA
$30.7M 0.78%
1,236,458
+952,870
VBTX
18
DELISTED
Veritex Holdings
VBTX
$27.3M 0.69%
+813,371
KKR.PRD
19
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.68B
$26.2M 0.67%
+500,000
FTW
20
EQV Ventures Acquisition Corp
FTW
$465M
$25.2M 0.64%
2,423,674
-5,137
SCS icon
21
Steelcase
SCS
$1.85B
$23.9M 0.61%
+1,388,663
ANSC
22
Agriculture & Natural Solutions Acquisition Corp
ANSC
$462M
$22.2M 0.57%
2,035,706
-15,000
DAY icon
23
Dayforce
DAY
$11.1B
$21.7M 0.55%
+314,882
BEAG
24
Bold Eagle Acquisition Corp
BEAG
$334M
$21M 0.53%
2,020,363
-2,000
EA icon
25
Electronic Arts
EA
$51B
$20.2M 0.51%
+100,305
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