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
VCICW
226
Vine Hill Capital Investment Corp Warrant
VCICW
$16.6M
$1.09M 0.03%
681,957
-299,861
GIGGW
227
GigCapital7 Corp Warrant
GIGGW
$8.94M
$1.07M 0.03%
2,366,816
ALCY icon
228
Alchemy Investments Acquisition Corp 1
ALCY
$49.4M
$976K 0.02%
85,219
-4,400
HTD
229
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$838M
$972K 0.02%
39,209
-80,406
FLC
230
Flaherty & Crumrine Total Return Fund
FLC
$180M
$937K 0.02%
52,568
-23,129
GTERA
231
Globa Terra Acquisition Corp
GTERA
$235M
$906K 0.02%
+90,810
WTG
232
Wintergreen Acquisition Corp
WTG
$74.1M
$857K 0.02%
+85,203
KDKRW
233
Kodiak AI Warrants
KDKRW
$822K 0.02%
772,258
-327,741
GLQ
234
Clough Global Equity Fund
GLQ
$144M
$812K 0.02%
106,637
-27,571
GRX
235
Gabelli Healthcare & Wellness Trust
GRX
$145M
$796K 0.02%
87,814
-22,286
ONCH
236
1RT Acquisition Corp
ONCH
$221M
$793K 0.02%
+75,932
BEAGR
237
Bold Eagle Acquisition Corp Right
BEAGR
$747K 0.02%
2,828,981
PFD
238
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$729K 0.02%
60,680
-30,341
TVACW
239
Texas Ventures Acquisition III Corp Warrants
TVACW
$10.6M
$701K 0.02%
+667,846
ETHMW
240
Dynamix Corp Warrant
ETHMW
$15.8M
$640K 0.02%
304,581
-420,417
CHACR
241
Crane Harbor Acquistion Corp Rights
CHACR
$634K 0.02%
1,980,000
ESHA icon
242
ESH Acquisition Corp
ESHA
$45.5M
$603K 0.02%
54,000
GF
243
New Germany Fund
GF
$182M
$600K 0.02%
51,919
-7,416
ALDFW
244
Aldel Financial II Inc Warrants
ALDFW
$5.26M
$600K 0.02%
1,131,592
RA
245
Brookfield Real Assets Income Fund
RA
$712M
$592K 0.02%
44,331
-182,903
IPCXR
246
Inflection Point Acquisition Corp III Rights
IPCXR
$588K 0.02%
+1,400,000
FTW.WS
247
EQV Ventures Acquisition Warrants
FTW.WS
$562K 0.01%
1,146,815
XRPNW
248
Armada Acquisition Corp II Warrant
XRPNW
$10.7M
$535K 0.01%
+562,691
ISRL
249
DELISTED
Israel Acquisitions Corp
ISRL
$492K 0.01%
39,143
-50,857
COOP
250
DELISTED
Mr. Cooper
COOP
$489K 0.01%
+2,319
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