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
$3.93B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$60.3M
3
+$56.6M
4
NSC icon
Norfolk Southern
NSC
+$54.5M
5
VRNA
Verona Pharma
VRNA
+$53.6M

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 31.16%
2 Technology 7.67%
3 Communication Services 6.53%
4 Industrials 5.97%
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
$16.5M
$1.09M 0.03%
681,957
-299,861
GIGGW
227
GigCapital7 Corp Warrant
GIGGW
$9M
$1.07M 0.03%
2,366,816
ALCY icon
228
Alchemy Investments Acquisition Corp 1
ALCY
$49.6M
$976K 0.02%
85,219
-4,400
HTD
229
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$896M
$972K 0.02%
39,209
-80,406
FLC
230
Flaherty & Crumrine Total Return Fund
FLC
$179M
$937K 0.02%
52,568
-23,129
GTERA
231
Globa Terra Acquisition Corp
GTERA
$241M
$906K 0.02%
+90,810
WTG
232
Wintergreen Acquisition Corp
WTG
$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
$146M
$812K 0.02%
106,637
-27,571
GRX
235
Gabelli Healthcare & Wellness Trust
GRX
$148M
$796K 0.02%
87,814
-22,286
ONCH
236
1RT Acquisition Corp
ONCH
$219M
$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
$147M
$729K 0.02%
60,680
-30,341
TVACW
239
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.76M
$701K 0.02%
+667,846
ETHMW
240
Dynamix Corp Warrant
ETHMW
$6.89M
$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
$46.8M
$603K 0.02%
54,000
GF
243
New Germany Fund
GF
$180M
$600K 0.02%
51,919
-7,416
ALDFW
244
Aldel Financial II Inc Warrants
ALDFW
$3.91M
$600K 0.02%
1,131,592
RA
245
Brookfield Real Assets Income Fund
RA
$716M
$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
Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FTW.WS
$562K 0.01%
1,146,815
XRPNW
248
Armada Acquisition Corp II Warrant
XRPNW
$7.47M
$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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10
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