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AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$123M
3
+$123M
4
WTRG icon
Essential Utilities
WTRG
+$86.1M
5
OS
OneStream Inc
OS
+$79.6M

Top Sells

1
+$97M
2
+$93.4M
3
+$91.7M
4
CMA
Comerica
CMA
+$87.7M
5
FYBR
Frontier Communications
FYBR
+$76.1M

Sector Composition

1 Financials 31.05%
2 Healthcare 8.74%
3 Technology 8.27%
4 Industrials 7.88%
5 Utilities 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAC
226
Hall Chadwick Acquisition Corp
HCAC
$293M
$5.28M 0.09%
+532,223
IGAC
227
Invest Green Acquisition Corp
IGAC
$240M
$5.28M 0.09%
+531,274
WPAC
228
White Pearl Acquisition Corp
WPAC
$157M
$5.25M 0.09%
+532,725
CHAR
229
Charlton Aria Acquisition Corp
CHAR
$115M
$5.24M 0.09%
495,352
-29,851
FVAV
230
Fortress Value Acquisition Corp V
FVAV
$365M
$5.13M 0.08%
+512,095
CHEC
231
Chenghe Acquisition III Co
CHEC
$176M
$5.1M 0.08%
505,667
-17,363
PKST
232
DELISTED
Peakstone Realty Trust
PKST
$5.05M 0.08%
+241,570
BACC
233
Blue Acquisition Corp
BACC
$308M
$5M 0.08%
489,517
-19,994
GLED.U
234
GalaxyEdge Acquisition Corp Units
GLED.U
$4.89M 0.08%
+490,000
OIM
235
OneIM Acquisition Corp
OIM
$363M
$4.88M 0.08%
+487,284
LFAC
236
Leapfrog Acquisition Corp
LFAC
$192M
$4.88M 0.08%
+491,192
MTAL.U
237
Metals Acquisition Corp II Units
MTAL.U
$4.75M 0.08%
+470,564
AIIA
238
AI Infrastructure Acquisition Corp
AIIA
$197M
$4.55M 0.07%
453,384
-13,476
VCIC
239
DELISTED
Vine Hill Capital Investment Corp
VCIC
$4.54M 0.07%
425,508
+34,894
EMIS
240
Emmis Acquisition Corp
EMIS
$161M
$4.47M 0.07%
444,956
-15,604
PAACU
241
Proem Acquisition Corp I Units
PAACU
$137M
$4.39M 0.07%
+440,059
VACI
242
Viking Acquisition Corp I
VACI
$313M
$4.3M 0.07%
+432,760
ORIQ
243
Origin Investment Corp I
ORIQ
$89M
$4.29M 0.07%
420,554
-16,096
TDWD
244
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$4.19M 0.07%
421,988
-24,262
QETA icon
245
Quetta Acquisition Corp
QETA
$44.4M
$3.93M 0.06%
347,489
-986
CNTA
246
DELISTED
Centessa Pharmaceuticals
CNTA
$3.89M 0.06%
+98,028
HCMA
247
HCM III Acquisition Corp
HCMA
$348M
$3.83M 0.06%
379,387
DMAA
248
Drugs Made In America Acquisition Corp
DMAA
$259M
$3.75M 0.06%
357,585
-13,626
CCII
249
Cohen Circle Acquisition Corp II
CCII
$359M
$3.74M 0.06%
365,952
-13,986
CCIX
250
Churchill Capital Corp IX
CCIX
$399M
$3.71M 0.06%
347,401
-5,180
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