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
ATIIW
301
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$5.48M
$191K ﹤0.01%
489,691
-161,927
WENNW
302
Wen Acquisition Corp Warrant
WENNW
$5.25M
$188K ﹤0.01%
+335,663
NTWOW
303
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.02M
$183K ﹤0.01%
727,364
VACHW
304
Voyager Acquisition Corp Warrants
VACHW
$3.16M
$181K ﹤0.01%
1,063,637
AXINR
305
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$180K ﹤0.01%
+1,200,000
JENA.RT
306
Jena Acquisition Corp II Rights
JENA.RT
$177K ﹤0.01%
+885,000
LPAAW
307
Launch One Acquisition Corp Warrant
LPAAW
$2.88M
$177K ﹤0.01%
802,870
-312,978
CHARR
308
Charlton Aria Acquisition Corp Rights
CHARR
$162K ﹤0.01%
737,999
SPKLW
309
Spark I Acquisition Corp Warrant
SPKLW
$1.48M
$161K ﹤0.01%
292,331
TVAIR
310
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$160K ﹤0.01%
+890,200
TDACW
311
Translational Development Acquisition Corp Warrants
TDACW
$159K ﹤0.01%
549,992
-192,505
INACR
312
Indigo Acquisition Corp Right
INACR
$158K ﹤0.01%
+900,000
POLEW
313
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
$156K ﹤0.01%
777,967
-336,649
BKHAR
314
Black Hawk Acquisition Corp Rights
BKHAR
$148K ﹤0.01%
87,245
PEW.WS
315
GrabAGun Digital Holdings Warrants
PEW.WS
$148K ﹤0.01%
+118,439
QSEAR
316
Quartzsea Acquisition Corp Rights
QSEAR
$144K ﹤0.01%
500,000
APADR
317
A Paradise Acquisition Corp Rights
APADR
$142K ﹤0.01%
+913,550
PGACR
318
Pantages Capital Acquisition Corp Right
PGACR
$140K ﹤0.01%
700,000
BCARW
319
D. Boral ARC Acquisition I Corp Warrant
BCARW
$4.06M
$136K ﹤0.01%
+624,998
NETDW
320
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$135K ﹤0.01%
495,238
TBMCR icon
321
Trailblazer Merger Corporation I Rights
TBMCR
$135K ﹤0.01%
538,763
LWACW
322
LightWave Acquisition Corp Warrants
LWACW
$3.02M
$134K ﹤0.01%
+699,998
CGCTW
323
Cartesian Growth Corp III Warrant
CGCTW
$3.86M
$132K ﹤0.01%
+529,846
PLMKW
324
Plum Acquisition Corp IV Warrants
PLMKW
$130K ﹤0.01%
480,214
-169,785
GSHRW
325
Gesher Acquisition Corp II Warrants
GSHRW
$123K ﹤0.01%
371,476
-128,523
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