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
VCICW
251
Vine Hill Capital Investment Corp Warrant
VCICW
$22M
$237K 0.01%
981,818
IROHR
252
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$226K 0.01%
455,257
LEGT.WS
253
Legato Merger Corp III Warrants
LEGT.WS
$226K 0.01%
836,589
NHICW
254
NewHold Investment Corp III Warrants
NHICW
$224K 0.01%
+699,999
WFC.PRL icon
255
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$224K 0.01%
190
WLACW
256
Willow Lane Acquisition Corp Warrants
WLACW
$22.5M
$224K 0.01%
620,913
PCQ
257
Pimco California Municipal Income Fund
PCQ
$168M
$217K 0.01%
25,397
-15,463
POLEW
258
Andretti Acquisition Corp II Warrant
POLEW
$208K ﹤0.01%
1,114,616
TBMCR icon
259
Trailblazer Merger Corporation I Rights
TBMCR
$201K ﹤0.01%
538,763
SVCCW
260
Stellar V Capital Corp Warrant
SVCCW
$200K ﹤0.01%
+742,500
TDACW
261
Translational Development Acquisition Corp Warrants
TDACW
$3.02M
$186K ﹤0.01%
742,497
TGE.WS
262
The Generation Essentials Group Warrants
TGE.WS
$184K ﹤0.01%
+460,084
ATIIW
263
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$182K ﹤0.01%
+651,618
NTWOW
264
Newbury Street II Acquisition Corp Warrant
NTWOW
$182K ﹤0.01%
727,364
JVSAR
265
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$175K ﹤0.01%
201,049
MACIW
266
Melar Acquisition Corp I Warrant
MACIW
$1.28M
$168K ﹤0.01%
542,398
GSHRW
267
Gesher Acquisition Corp II Warrants
GSHRW
$3.09M
$160K ﹤0.01%
+499,999
TAVIR
268
Tavia Acquisition Corp Right
TAVIR
$157K ﹤0.01%
950,000
PGACR
269
Pantages Capital Acquisition Corp Right
PGACR
$154K ﹤0.01%
700,000
GPATW
270
GP-Act III Acquisition Corp Warrants
GPATW
$4.99M
$153K ﹤0.01%
494,096
FGMCR
271
FG Merger II Corp Rights
FGMCR
$151K ﹤0.01%
792,000
JHS
272
John Hancock Income Securities Trust
JHS
$135M
$143K ﹤0.01%
12,688
-4,138
MAYAR
273
Maywood Acquisition Corp Right
MAYAR
$136K ﹤0.01%
500,000
BKHAR
274
Black Hawk Acquisition Corp Rights
BKHAR
$131K ﹤0.01%
87,245
QSEAR
275
Quartzsea Acquisition Corp Rights
QSEAR
$130K ﹤0.01%
+500,000
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