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AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$123M
3
+$123M
4
WTRG icon
Essential Utilities
WTRG
+$86.1M
5
OS
OneStream Inc
OS
+$79.6M

Top Sells

1
+$97M
2
+$93.4M
3
+$91.7M
4
CMA
Comerica
CMA
+$87.7M
5
FYBR
Frontier Communications
FYBR
+$76.1M

Sector Composition

1 Financials 31.05%
2 Healthcare 8.74%
3 Technology 8.27%
4 Industrials 7.88%
5 Utilities 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPEX
251
Inflection Point Acquisition Corp V
IPEX
$125M
$3.7M 0.06%
355,467
-15,450
QSEA
252
Quartzsea Acquisition Corp
QSEA
$120M
$3.68M 0.06%
354,288
-15,672
RDAC
253
Rising Dragon Acquisition Corp
RDAC
$35.7M
$3.63M 0.06%
347,804
CLBR.U
254
Colombier Acquisition Corp III Units
CLBR.U
$3.6M 0.06%
+353,760
CHPG
255
ChampionsGate Acquisition Corp
CHPG
$104M
$3.6M 0.06%
351,237
-15,439
DYNC
256
Dynamix Corp
DYNC
$239M
$3.57M 0.06%
341,002
-18,870
FCRS
257
FutureCrest Acquisition Corp
FCRS
$369M
$3.37M 0.06%
334,996
-11,492
FVN
258
Future Vision II Acquisition Corp
FVN
$83M
$3.33M 0.05%
309,587
-16,628
CAEP
259
DELISTED
Cantor Equity Partners III
CAEP
$3.2M 0.05%
310,314
-11,935
ALIS
260
Calisa Acquisition Corp
ALIS
$85.7M
$3.16M 0.05%
+314,920
CCXI
261
Churchill Capital Corp XI
CCXI
$866M
$3.14M 0.05%
+309,030
QUMS
262
Quantumsphere Acquisition Corp
QUMS
$112M
$3.12M 0.05%
308,294
-14,366
CRAC
263
Crown Reserve Acquisition Corp I
CRAC
$227M
$3.02M 0.05%
+301,420
MMTX
264
Miluna Acquisition Corp
MMTX
$89.6M
$3.01M 0.05%
+300,377
MCGA
265
Yorkville Acquisition Corp
MCGA
$241M
$2.96M 0.05%
292,766
-11,101
SPEG
266
Silver Pegasus Acquisition Corp
SPEG
$158M
$2.93M 0.05%
287,949
-10,908
BWIV.U
267
Blue Water Acquisition Corp IV Units
BWIV.U
$2.91M 0.05%
+293,029
PMTR
268
Perimeter Acquisition Corp I
PMTR
$322M
$2.9M 0.05%
283,119
-18,573
APAC
269
StoneBridge Acquisition II Corp
APAC
$81.8M
$2.88M 0.05%
286,849
-9,139
XFLH
270
XFLH Capital Corp
XFLH
$138M
$2.75M 0.05%
+278,880
KBON
271
Karbon Capital Partners Corp
KBON
$445M
$2.75M 0.05%
+273,279
CEPO
272
Cantor Equity Partners I
CEPO
$271M
$2.56M 0.04%
244,085
-21,971
CEPV
273
Cantor Equity Partners V
CEPV
$331M
$2.5M 0.04%
247,749
-8,771
WLIIU
274
Willow Lane Acquisition Corp II Unit
WLIIU
$135M
$2.47M 0.04%
+244,346
DYOR
275
Insight Digital Partners II
DYOR
$231M
$2.4M 0.04%
+241,446
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