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
$3.93B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$64.2M
3
+$59.6M
4
CYBR icon
CyberArk
CYBR
+$59.1M
5
NSC icon
Norfolk Southern
NSC
+$58.9M

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 31.21%
2 Technology 7.51%
3 Communication Services 6.53%
4 Industrials 6.09%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZZLR
276
Sizzle Acquisition Corp II Right
SZZLR
$298K 0.01%
1,750,000
OACCW
277
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$2.63M
$297K 0.01%
396,057
FFC
278
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$292K 0.01%
17,311
-122,732
LEGT.WS
279
Legato Merger Corp III Warrants
LEGT.WS
$291K 0.01%
783,153
-53,436
ECF
280
Ellsworth Growth & Income Fund
ECF
$162M
$290K 0.01%
24,981
-26,850
ETG
281
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$267K 0.01%
12,644
-94,105
XFLT
282
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$347M
$256K 0.01%
+48,378
EGHAR
283
EGH Acquisition Corp Rights
EGHAR
$256K 0.01%
+1,217,000
GRAF.WS
284
Graf Global Corp Warrants
GRAF.WS
$14.1M
$253K 0.01%
766,689
-338,011
NHICW
285
NewHold Investment Corp III Warrants
NHICW
$252K 0.01%
699,999
RAAQW
286
Real Asset Acquisition Corp Warrants
RAAQW
$246K 0.01%
547,698
-194,799
RDAGW
287
Republic Digital Acquisition Co Warrants
RDAGW
$11.1M
$240K 0.01%
+369,313
FACTW
288
FACT II Acquisition Corp Warrant
FACTW
$2.98M
$238K 0.01%
850,000
OYSER
289
Oyster Enterprises II Acquisition Corp Rights
OYSER
$233K 0.01%
+1,485,000
TACHW
290
Titan Acquisition Corp Warrants
TACHW
$4.91M
$230K 0.01%
851,956
-268,041
SVIIR
291
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$230K 0.01%
459,084
NPACW
292
New Providence Acquisition Corp III Warrants
NPACW
$5.5M
$220K 0.01%
+537,794
GTENW
293
Gores Holdings X Warrants
GTENW
$8.7M
$220K 0.01%
+282,084
ATMVR
294
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$210K 0.01%
344,586
TAVIR
295
Tavia Acquisition Corp Right
TAVIR
$209K 0.01%
950,000
RTACW
296
Renatus Tactical Acquisition Corp I Warrant
RTACW
$10.8M
$204K 0.01%
169,704
-55,294
PCAPW
297
ProCap Acquisition Corp Warrant
PCAPW
$4.17M
$201K 0.01%
+309,868
ANSCW
298
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$199K 0.01%
740,550
SBXD.WS
299
SilverBox Corp IV Warrants
SBXD.WS
$196K 0.01%
529,987
-214,539
SVCCW
300
Stellar V Capital Corp Warrant
SVCCW
$2.53M
$195K 0.01%
548,087
-194,413
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