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
FGMCR
301
FG Merger II Corp Rights
FGMCR
$326K 0.01%
792,000
ALFUW
302
Centurion Acquisition Corp Warrant
ALFUW
$2.35M
$324K 0.01%
1,012,533
LEGT.WS
303
Legato Merger Corp III Warrants
LEGT.WS
$321K 0.01%
783,153
CRAQR
304
Cal Redwood Acquisition Corp Right
CRAQR
$315K 0.01%
1,050,125
-318,798
GSRFR
305
GSR IV Acquisition Corp Rights
GSRFR
$315K 0.01%
+133,434
JACS.RT
306
Jackson Acquisition Co II Rights
JACS.RT
$310K 0.01%
1,239,792
-360,208
BLUWW
307
Blue Water Acquisition Corp III Warrant
BLUWW
$7.08M
$306K 0.01%
576,552
TACHW
308
Titan Acquisition Corp Warrants
TACHW
$4.35M
$293K 0.01%
851,956
NPACW
309
New Providence Acquisition Corp III Warrants
NPACW
$5.5M
$272K 0.01%
537,794
ATIIW
310
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$9.3M
$269K 0.01%
489,691
GTENW
311
Gores Holdings X Warrants
GTENW
$262K 0.01%
282,084
ANSCW
312
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$247K 0.01%
740,550
RAAQW
313
Real Asset Acquisition Corp Warrants
RAAQW
$10.8M
$246K 0.01%
547,698
NHICW
314
NewHold Investment Corp III Warrants
NHICW
$243K 0.01%
516,504
-183,495
LPBBW
315
Launch Two Acquisition Corp Warrant
LPBBW
$239K 0.01%
758,593
-358,009
SOUL.RT
316
Soulpower Acquisition Corp Rights
SOUL.RT
$234K ﹤0.01%
1,338,022
-411,978
HYAC.WS icon
317
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$230K ﹤0.01%
148,621
IPEXR
318
Inflection Point Acquisition Corp V Rights
IPEXR
$229K ﹤0.01%
377,917
-122,083
APADR
319
A Paradise Acquisition Corp Rights
APADR
$228K ﹤0.01%
913,550
OYSER
320
Oyster Enterprises II Acquisition Corp Rights
OYSER
$228K ﹤0.01%
1,138,688
-346,312
FACTW
321
FACT II Acquisition Corp Warrant
FACTW
$3.59M
$224K ﹤0.01%
638,820
-211,180
DAAQW
322
Digital Asset Acquisition Corp Warrant
DAAQW
$3.12M
$219K ﹤0.01%
547,698
EGHAR
323
EGH Acquisition Corp Rights
EGHAR
$215K ﹤0.01%
896,685
-320,315
SZZLR
324
Sizzle Acquisition Corp II Right
SZZLR
$214K ﹤0.01%
1,338,022
-411,978
KOYNW
325
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$4.1M
$212K ﹤0.01%
+606,720
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13
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