AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$91.3M
3
+$86.3M
4
CMA
Comerica
CMA
+$81.2M
5
NGD
New Gold Inc
NGD
+$79.3M

Top Sells

1
+$101M
2
+$91.1M
3
+$75.9M
4
K
Kellanova
K
+$72.1M
5
VRNA
Verona Pharma
VRNA
+$54.8M

Sector Composition

1 Financials 33.69%
2 Technology 9.31%
3 Industrials 8.06%
4 Materials 5.6%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PELI
226
Pelican Acquisition Corp
PELI
$123M
$2.79M 0.06%
274,670
CEPO
227
Cantor Equity Partners I
CEPO
$267M
$2.77M 0.06%
266,056
CIVI
228
DELISTED
Civitas Resources
CIVI
$2.66M 0.06%
+98,317
CEPV
229
Cantor Equity Partners V
CEPV
$322M
$2.63M 0.06%
+256,520
KVAC icon
230
Keen Vision Acquisition Corp
KVAC
$111M
$2.58M 0.05%
219,726
DYORU
231
Insight Digital Partners II Units
DYORU
$2.54M 0.05%
+252,405
STEW
232
SRH Total Return Fund
STEW
$1.68B
$2.54M 0.05%
137,083
-90,079
AVDL
233
DELISTED
Avadel Pharmaceuticals
AVDL
$2.38M 0.05%
+110,396
FIGX
234
FIGX Capital Acquisition Corp
FIGX
$197M
$2.37M 0.05%
236,024
-73,554
PSN icon
235
Parsons
PSN
$6.69B
$2.35M 0.05%
38,055
-24,035
COLA
236
Columbus Acquisition Corp
COLA
$83.4M
$2.32M 0.05%
224,304
SOCA
237
Solarius Capital Acquisition Corp
SOCA
$237M
$2.28M 0.05%
226,740
LCCC
238
Lakeshore Acquisition III Corp
LCCC
$91.6M
$2.21M 0.05%
216,589
KRSP
239
Rice Acquisition Corporation 3
KRSP
$476M
$2.03M 0.04%
+197,694
EURK
240
Eureka Acquisition Corp
EURK
$54.3M
$1.97M 0.04%
179,141
SCIIU
241
SC II Acquisition Corp Units
SCIIU
$155M
$1.96M 0.04%
+194,220
RIBB
242
Ribbon Acquisition Corp
RIBB
$50.5M
$1.94M 0.04%
186,895
BXMX icon
243
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.84M 0.04%
125,210
-115,188
RFAI
244
RF Acquisition Corp II
RFAI
$1.84M 0.04%
170,331
-602,651
YHNA
245
YHN Acquisition I Ltd
YHNA
$1.79M 0.04%
167,421
-160,851
PCH
246
DELISTED
PotlatchDeltic
PCH
$1.72M 0.04%
+43,156
CEPT
247
Cantor Equity Partners II
CEPT
$343M
$1.68M 0.04%
149,644
-224,471
WLACW
248
Willow Lane Acquisition Corp Warrants
WLACW
$17.4M
$1.62M 0.03%
383,188
-150,799
BKHA
249
Black Hawk Acquisition Corp
BKHA
$48.6M
$1.57M 0.03%
139,365
NWAX.U
250
New America Acquisition I Corp Units
NWAX.U
$1.41M 0.03%
+135,000
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