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
AACBR
251
Artius II Acquisition Inc Rights
AACBR
$475K 0.01%
1,980,000
FERAR
252
Fifth Era Acquisition Corp I Rights
FERAR
$472K 0.01%
1,782,582
HVIIR
253
Hennessy Capital Investment Corp VII Rights
HVIIR
$468K 0.01%
1,732,500
CCCXW
254
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$434K 0.01%
+124,996
JACS.RT
255
Jackson Acquisition Co II Rights
JACS.RT
$432K 0.01%
1,600,000
BRRWW
256
ProCap Financial Inc
BRRWW
$5.76M
$419K 0.01%
377,125
-122,872
RAC.WS
257
Rithm Acquisition Corp Warrants
RAC.WS
$418K 0.01%
633,332
KCHVR
258
Kochav Defense Acquisition Corp Right
KCHVR
$411K 0.01%
+1,870,000
LPBBW
259
Launch Two Acquisition Corp Warrant
LPBBW
$2.65M
$407K 0.01%
1,116,602
MLACR
260
Mountain Lake Acquisition Corp Right
MLACR
$396K 0.01%
1,980,000
RANGR
261
Range Capital Acquisition Corp Rights
RANGR
$394K 0.01%
990,000
TACOW
262
Berto Acquisition Corp Warrant
TACOW
$6.56M
$389K 0.01%
572,436
-202,562
LOKVW
263
Live Oak Acquisition Corp V Warrants
LOKVW
$17.8M
$352K 0.01%
649,998
SDHIR
264
Siddhi Acquisition Corp Right
SDHIR
$352K 0.01%
1,750,000
FGMCR
265
FG Merger II Corp Rights
FGMCR
$333K 0.01%
792,000
SOUL.RT
266
Soulpower Acquisition Corp Rights
SOUL.RT
$333K 0.01%
1,750,000
IROHR
267
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$332K 0.01%
455,257
DAAQW
268
Digital Asset Acquisition Corp Warrant
DAAQW
$3.12M
$329K 0.01%
547,698
-194,799
CUBWW
269
Lionheart Holdings Warrant
CUBWW
$1.74M
$312K 0.01%
1,134,417
SIMAW
270
SIM Acquisition Corp I Warrant
SIMAW
$4.59M
$311K 0.01%
818,992
-299,540
DRDBW
271
Roman DBDR Acquisition Corp II Warrants
DRDBW
$309K 0.01%
600,288
-199,710
ALFUW
272
Centurion Acquisition Corp Warrant
ALFUW
$2.76M
$304K 0.01%
1,012,533
-384,082
CRAQR
273
Cal Redwood Acquisition Corp Right
CRAQR
$301K 0.01%
+1,368,923
IPEXR
274
Inflection Point Acquisition Corp V Rights
IPEXR
$300K 0.01%
500,000
SVIIW
275
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$298K 0.01%
229,541
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