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
$4.27B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$62M
3
+$55.3M
4
AVDX
AvidXchange
AVDX
+$44.2M
5
SKX
Skechers
SKX
+$43.5M

Top Sells

1
+$78M
2
+$54.3M
3
+$37.2M
4
HEES
H&E Equipment Services
HEES
+$33.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$33.3M

Sector Composition

1 Financials 24.28%
2 Energy 5.87%
3 Healthcare 4.32%
4 Technology 4.31%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRDBW
226
Roman DBDR Acquisition Corp II Warrants
DRDBW
$8.05M
$400K 0.01%
799,998
GIGGW
227
GigCapital7 Corp Warrant
GIGGW
$11.9M
$391K 0.01%
2,366,816
CUBWW
228
Lionheart Holdings Warrant
CUBWW
$4.14M
$386K 0.01%
1,134,417
TACHW
229
Titan Acquisition Corp Warrants
TACHW
$381K 0.01%
+1,119,997
MAV
230
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$373K 0.01%
44,974
-60,795
SDHIR
231
Siddhi Acquisition Corp Right
SDHIR
$364K 0.01%
+1,750,000
SOUL.RT
232
Soulpower Acquisition Corp Rights
SOUL.RT
$350K 0.01%
+1,750,000
SZZLR
233
Sizzle Acquisition Corp II Right
SZZLR
$350K 0.01%
+1,750,000
OACCW
234
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$339K 0.01%
396,057
MLACR
235
Mountain Lake Acquisition Corp Right
MLACR
$337K 0.01%
1,980,000
BASE
236
DELISTED
Couchbase
BASE
$327K 0.01%
+13,426
GRAF.WS
237
Graf Global Corp Warrants
GRAF.WS
$12.2M
$321K 0.01%
1,104,700
VACHW
238
Voyager Acquisition Corp Warrants
VACHW
$319K 0.01%
1,063,637
RAAQW
239
Real Asset Acquisition Corp Warrants
RAAQW
$5.09M
$312K 0.01%
+742,497
SIMAW
240
SIM Acquisition Corp I Warrant
SIMAW
$306K 0.01%
1,118,532
LPAAW
241
Launch One Acquisition Corp Warrant
LPAAW
$301K 0.01%
1,115,848
BZAI
242
Blaize Holdings
BZAI
$277M
$298K 0.01%
+100,000
RMT
243
Royce Micro-Cap Trust
RMT
$523M
$269K 0.01%
29,271
-26,051
RAC.WS
244
Rithm Acquisition Corp Warrants
RAC.WS
$266K 0.01%
+633,332
ETHMW
245
Dynamix Corp Warrant
ETHMW
$15.4M
$261K 0.01%
724,998
FACTW
246
FACT II Acquisition Corp Warrant
FACTW
$255K 0.01%
850,000
LEO
247
BNY Mellon Strategic Municipals
LEO
$400M
$251K 0.01%
42,438
-159,226
RANGR
248
Range Capital Acquisition Corp Rights
RANGR
$248K 0.01%
990,000
CVAC icon
249
CureVac
CVAC
$1.19B
$240K 0.01%
+44,159
NETDW icon
250
Nabors Energy Transition Corp II Warrant
NETDW
$76.3K
$238K 0.01%
495,238
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