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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
RNA
276
Atrium Therapeutics
RNA
$213M
$2.4M 0.04%
+179,713
NBRGU
277
Newbridge Acquisition Ltd Unit
NBRGU
$53M
$2.37M 0.04%
+237,020
FIGX
278
FIGX Capital Acquisition Corp
FIGX
$198M
$2.27M 0.04%
224,145
-11,879
SOCA
279
Solarius Capital Acquisition Corp
SOCA
$241M
$2.22M 0.04%
218,480
-8,260
LCCC
280
Lakeshore Acquisition III Corp
LCCC
$93M
$2.14M 0.04%
207,859
-8,730
CAPN
281
Cayson Acquisition Corp
CAPN
$58.5M
$2.03M 0.03%
184,373
-165,528
KRSP
282
Rice Acquisition Corporation 3
KRSP
$485M
$1.98M 0.03%
191,639
-6,055
RIBB
283
Ribbon Acquisition Corp
RIBB
$51.6M
$1.95M 0.03%
185,283
-1,612
EURK
284
Eureka Acquisition Corp
EURK
$27M
$1.94M 0.03%
171,322
-7,819
PONOU
285
Pono Capital Four Inc Units
PONOU
$157M
$1.87M 0.03%
+187,795
SCII
286
SC II Acquisition Corp
SCII
$252M
$1.86M 0.03%
+186,004
RFAI
287
RF Acquisition Corp II
RFAI
$92.1M
$1.85M 0.03%
169,100
-1,231
SUMAU
288
SUMA Acquisition Corp Units
SUMAU
$158M
$1.72M 0.03%
+171,330
SSAC
289
SPACSphere Acquisition Corp
SSAC
$238M
$1.69M 0.03%
+170,640
YHNA
290
YHN Acquisition I Ltd
YHNA
$46.5M
$1.69M 0.03%
157,137
-10,284
BKHA
291
Black Hawk Acquisition Corp
BKHA
$49.7M
$1.53M 0.03%
132,205
-7,160
FMACU
292
Future Money Acquisition Corp Units
FMACU
$104M
$1.41M 0.02%
+140,850
NWAX
293
New America Acquisition I Corp
NWAX
$505M
$1.32M 0.02%
+132,092
FSHP
294
Flag Ship Acquisition Corp
FSHP
$57.5M
$1.32M 0.02%
120,326
-4,874
UYSC
295
UY Scuti Acquisition Corp
UYSC
$55.9M
$1.3M 0.02%
124,747
-6,841
BSAA
296
BEST SPAC I Acquisition Corp
BSAA
$88.7M
$1.12M 0.02%
109,800
-4,234
CEPS
297
Cantor Equity Partners VI
CEPS
$152M
$1.08M 0.02%
+107,179
WLACW
298
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$1.08M 0.02%
371,114
-12,074
KVAC icon
299
Keen Vision Acquisition Corp
KVAC
$67.5M
$1.05M 0.02%
87,085
-132,641
COLA
300
Columbus Acquisition Corp
COLA
$48M
$1.04M 0.02%
99,123
-125,181
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