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
ASPCR
301
A SPAC III Acquisition Corp Right
ASPCR
$44.9K ﹤0.01%
249,459
ESHAR icon
302
ESH Acquisition Corp Right
ESHAR
$44.5K ﹤0.01%
523,991
HSPOR icon
303
Horizon Space Acquisition I Corp Right
HSPOR
$44.3K ﹤0.01%
246,133
DMYY.WS
304
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$43.5K ﹤0.01%
22,759
DISTR
305
DELISTED
Distoken Acquisition Corporation Right
DISTR
$35.1K ﹤0.01%
125,000
UYSCR
306
UY Scuti Acquisition Corp Rights
UYSCR
$35K ﹤0.01%
+175,000
SVIIW
307
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$32.1K ﹤0.01%
229,541
BOWNR
308
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$31.2K ﹤0.01%
148,626
IBACR
309
IB Acquisition Corp Right
IBACR
$30.5K ﹤0.01%
741,594
UCFIW
310
CN Healthy Food Tech Group Warrant
UCFIW
$27K ﹤0.01%
449,726
-5,531
CHEB.WS
311
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$24.4K ﹤0.01%
406,650
-10,325
BGLWW
312
Blue Gold Ltd Warrant
BGLWW
$6.58M
$22.5K ﹤0.01%
+118,227
EMCGR
313
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$22.1K ﹤0.01%
193,214
EURKR
314
Eureka Acquisition Corp Right
EURKR
$21.8K ﹤0.01%
99,076
ALCYW icon
315
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$21.4K ﹤0.01%
201,748
OAKUR icon
316
Oak Woods Acquisition Corp Right
OAKUR
$19K ﹤0.01%
95,000
CYCUW
317
Cycurion Inc Warrant
CYCUW
$920K
$18.9K ﹤0.01%
314,189
-20,185
ABP
318
Abpro Holdings
ABP
$14.7M
$18.6K ﹤0.01%
2,917
EUDAW icon
319
EUDA Health Holdings Warrant
EUDAW
$14.2K ﹤0.01%
108,967
-479
FORLW
320
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$13.1K ﹤0.01%
437,027
DISTW
321
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$13.1K ﹤0.01%
117,869
-7,131
ABPWW
322
Abpro Holdings Warrant
ABPWW
$12K ﹤0.01%
579,134
-52,591
HSPOW icon
323
Horizon Space Acquisition I Corp Warrant
HSPOW
$9.85K ﹤0.01%
246,133
FOXXW
324
Foxx Development Holdings Warrant
FOXXW
$9.25K ﹤0.01%
77,053
-469
DAICW
325
CID HoldCo Inc Warrants
DAICW
$2.59M
$6.8K ﹤0.01%
+86,043
11 12
13
14 15