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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
ALCY
301
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1M 0.02%
84,837
-382
GEF icon
302
Greif
GEF
$4.18B
$991K 0.02%
+14,778
GTERA
303
Globa Terra Acquisition Corp
GTERA
$245M
$896K 0.01%
87,456
-3,354
NKLR
304
Terra Innovatum Global N.V.
NKLR
$546M
$863K 0.01%
185,903
WTG
305
Wintergreen Acquisition Corp
WTG
$76.3M
$820K 0.01%
79,965
-5,238
VCICW
306
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$814K 0.01%
667,340
-14,617
XNDU
307
Xanadu Quantum Technologies Class B
XNDU
$3.33B
$791K 0.01%
+103,286
ONCH
308
1RT Acquisition Corp
ONCH
$222M
$742K 0.01%
73,135
-2,797
KYIVW
309
Kyivstar Group Warrant
KYIVW
$45.8M
$730K 0.01%
208,519
-69,200
LOKVW
310
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$719K 0.01%
495,986
-14,355
RAAQW
311
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$702K 0.01%
535,651
-12,047
ESHA
312
DELISTED
ESH Acquisition Corp
ESHA
$645K 0.01%
53,769
-231
FTW.WS
313
Presidio Production Co Warrants
FTW.WS
$611K 0.01%
753,715
-106,122
HDRNW
314
Hadron Energy Warrant
HDRNW
$2.3M
$585K 0.01%
1,774,074
KYIV
315
Kyivstar Group
KYIV
$3.53B
$551K 0.01%
+54,484
GIWWR
316
GigCapital8 Rights
GIWWR
$508K 0.01%
1,692,969
-1,800
UCFI
317
CN Healthy Food Tech Group
UCFI
$288M
$502K 0.01%
91,050
UAC.U
318
United Acquisition Corp I Units
UAC.U
$459K 0.01%
+46,455
BEAGR
319
Bold Eagle Acquisition Corp Right
BEAGR
$423K 0.01%
2,015,003
-57,360
BBCQW
320
Bleichroeder Acquisition Corp II Warrants
BBCQW
$418K 0.01%
+452,327
AACBR
321
Artius II Acquisition Inc Rights
AACBR
$405K 0.01%
1,487,405
-29,800
APADR
322
DELISTED
A Paradise Acquisition Corp Rights
APADR
$402K 0.01%
913,550
FERAR
323
Fifth Era Acquisition Corp I Rights
FERAR
$390K 0.01%
1,387,947
-48,273
MLACR
324
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$389K 0.01%
1,495,890
-38,016
HVIIR
325
Hennessy Capital Investment Corp VII Rights
HVIIR
$365K 0.01%
1,279,013
-9,431
11 12
13
14 15