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
FERAR
276
Fifth Era Acquisition Corp I Rights
FERAR
$560K 0.01%
1,436,220
-346,362
FLC
277
Flaherty & Crumrine Total Return Fund
FLC
$178M
$532K 0.01%
30,394
-22,174
GIWWR
278
GigCapital8 Rights
GIWWR
$525K 0.01%
+1,694,769
GRX
279
Gabelli Healthcare & Wellness Trust
GRX
$147M
$509K 0.01%
52,822
-34,992
UCFI
280
CN Healthy Food Tech Group
UCFI
$502K 0.01%
+91,050
AACBR
281
Artius II Acquisition Inc Rights
AACBR
$501K 0.01%
1,517,205
-462,795
LOKVW
282
Live Oak Acquisition Corp V Warrants
LOKVW
$17.8M
$490K 0.01%
510,341
-139,657
ETHMW
283
Dynamix Corp Warrant
ETHMW
$5.98M
$487K 0.01%
304,581
GF
284
New Germany Fund
GF
$174M
$458K 0.01%
40,119
-11,800
XRPNW
285
Armada Acquisition Corp II Warrant
XRPNW
$7.13M
$450K 0.01%
562,691
CGCTW
286
Cartesian Growth Corp III Warrant
CGCTW
$10.8M
$424K 0.01%
529,846
PFD
287
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$423K 0.01%
35,599
-25,081
FTW.WS
288
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
$413K 0.01%
859,837
-286,978
IPCXR
289
Inflection Point Acquisition Corp III Rights
IPCXR
$385K 0.01%
1,070,225
-329,775
GLQ
290
Clough Global Equity Fund
GLQ
$145M
$374K 0.01%
48,766
-57,871
MLACR
291
Mountain Lake Acquisition Corp Right
MLACR
$368K 0.01%
1,533,906
-446,094
BA.PRA
292
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.3B
$365K 0.01%
5,250
-250,000
HVIIR
293
Hennessy Capital Investment Corp VII Rights
HVIIR
$359K 0.01%
1,288,444
-444,056
DRDBW
294
Roman DBDR Acquisition Corp II Warrants
DRDBW
$4.37M
$348K 0.01%
600,288
RANGR
295
Range Capital Acquisition Corp Rights
RANGR
$345K 0.01%
765,683
-224,317
KCHVR
296
Kochav Defense Acquisition Corp Right
KCHVR
$343K 0.01%
1,429,380
-440,620
RAC.WS
297
Rithm Acquisition Corp Warrants
RAC.WS
$340K 0.01%
495,978
-137,354
ALDFW
298
Aldel Financial II Inc Warrants
ALDFW
$5.06M
$340K 0.01%
828,935
-302,657
SDHIR
299
Siddhi Acquisition Corp Right
SDHIR
$334K 0.01%
1,337,013
-412,987
GRAF.WS
300
Graf Global Corp Warrants
GRAF.WS
$5.75M
$331K 0.01%
766,689
10 11
12
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