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
PLMKW
276
Plum Acquisition Corp IV Warrants
PLMKW
$2.93M
$126K ﹤0.01%
649,999
IPODW
277
Dune Acquisition Corp II Warrants
IPODW
$3.23M
$114K ﹤0.01%
+599,985
ANSCW
278
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.83M
$111K ﹤0.01%
740,550
CHARR
279
Charlton Aria Acquisition Corp Rights
CHARR
$111K ﹤0.01%
737,999
ATMVR icon
280
AlphaVest Acquisition Corp Right
ATMVR
$103K ﹤0.01%
344,586
NOEMR
281
CO2 Energy Transition Corp Right
NOEMR
$103K ﹤0.01%
590,000
ISRLW icon
282
Israel Acquisitions Corp Warrant
ISRLW
$88.5K ﹤0.01%
397,864
RDACR
283
Rising Dragon Acquisition Corp Rights
RDACR
$84.5K ﹤0.01%
491,982
FVNNR
284
Future Vision II Acquisition Corp Right
FVNNR
$83.2K ﹤0.01%
489,295
NAMMW
285
Namib Minerals Warrants
NAMMW
$1.57M
$82.4K ﹤0.01%
+422,574
HSPTR
286
Horizon Space Acquisition II Corp Right
HSPTR
$77K ﹤0.01%
550,000
YHNAR
287
YHN Acquisition I Ltd Right
YHNAR
$74.4K ﹤0.01%
535,136
AAM.WS
288
AA Mission Acquisition Corp Warrants
AAM.WS
$73.3K ﹤0.01%
744,772
DTSQR
289
DT Cloud Star Acquisition Corp Right
DTSQR
$72K ﹤0.01%
589,854
PELIR
290
Pelican Acquisition Corp Right
PELIR
$70.3K ﹤0.01%
+370,000
RFAIR
291
RF Acquisition Corp II Right
RFAIR
$66.7K ﹤0.01%
741,123
CAPNR
292
Cayson Acquisition Corp Right
CAPNR
$66.1K ﹤0.01%
472,387
COLAR
293
Columbus Acquisition Corp Rights
COLAR
$65.9K ﹤0.01%
+300,000
SVIIR
294
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$62.9K ﹤0.01%
459,084
DMAAR
295
Drugs Made In America Acquisition Corp Rights
DMAAR
$62.5K ﹤0.01%
500,000
SPKLW
296
Spark I Acquisition Corp Warrant
SPKLW
$1.86M
$56K ﹤0.01%
292,331
RIBBR
297
Ribbon Acquisition Corp Rights
RIBBR
$55K ﹤0.01%
250,000
HYAC.WS icon
298
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$53.5K ﹤0.01%
148,621
NOEMW
299
CO2 Energy Transition Corp Warrant
NOEMW
$1.5M
$53.1K ﹤0.01%
590,000
CCIXW
300
Churchill Capital Corp IX Warrant
CCIXW
$6.36M
$49.4K ﹤0.01%
49,400