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
BACQR
251
Inflection Point Acquisition Corp IV Right
BACQR
$1.37M 0.03%
1,918,600
-543,963
UYSC
252
UY Scuti Acquisition Corp
UYSC
$79.1M
$1.35M 0.03%
131,588
FSHP
253
Flag Ship Acquisition Corp
FSHP
$54.8M
$1.35M 0.03%
125,200
OAKU icon
254
Oak Woods Acquisition Corp
OAKU
$1.29M 0.03%
106,338
-45,575
ALCY icon
255
Alchemy Investments Acquisition Corp 1
ALCY
$49.6M
$1.21M 0.03%
85,219
VCICW
256
Vine Hill Capital Investment Corp Warrant
VCICW
$14.1M
$1.19M 0.03%
681,957
FFIC icon
257
Flushing Financial
FFIC
$515M
$1.17M 0.02%
+77,445
CHACR
258
Crane Harbor Acquistion Corp Rights
CHACR
$1.17M 0.02%
1,463,990
-516,010
BSAA
259
BEST SPAC I Acquisition Corp
BSAA
$1.16M 0.02%
114,034
LCID icon
260
Lucid Motors
LCID
$3.41B
$1.14M 0.02%
+108,106
FUND
261
Sprott Focus Trust
FUND
$288M
$1.08M 0.02%
124,515
-15,546
EMF
262
Templeton Emerging Markets Fund
EMF
$280M
$1.04M 0.02%
61,016
-26,082
KYIVW
263
Kyivstar Group Warrant
KYIVW
$29.1M
$1.04M 0.02%
277,719
-79,070
ESHA icon
264
ESH Acquisition Corp
ESHA
$46.3M
$1.04M 0.02%
54,000
GTERA
265
Globa Terra Acquisition Corp
GTERA
$241M
$917K 0.02%
90,810
WTG
266
Wintergreen Acquisition Corp
WTG
$865K 0.02%
85,203
NKLR
267
Terra Innovatum Global N.V.
NKLR
$452M
$859K 0.02%
+185,903
HEQ
268
John Hancock Hedged Equity & Income Fund
HEQ
$134M
$817K 0.02%
76,020
-39,837
ONCH
269
1RT Acquisition Corp
ONCH
$220M
$775K 0.02%
75,932
GIGGW
270
GigCapital7 Corp Warrant
GIGGW
$9.4M
$727K 0.02%
1,774,074
-592,742
CCCXW
271
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$726K 0.02%
94,279
-30,717
BEAGR
272
Bold Eagle Acquisition Corp Right
BEAGR
$663K 0.01%
2,072,363
-756,618
MBAVW
273
M3-Brigade Acquisition V Corp Warrant
MBAVW
$9.56M
$630K 0.01%
719,914
-393,588
TVACW
274
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.42M
$601K 0.01%
667,846
KDKRW
275
Kodiak AI Warrants
KDKRW
$572K 0.01%
373,784
-398,474
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