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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
+6.86%
1 Year Est. Return
+27.01%
3 Year Est. Return
+77.25%
5 Year Est. Return
+160.09%
10 Year Est. Return
+1,244.43%
AUM
$6.09B
AUM Growth
+$1.34B
Cap. Flow
+$288M
Cap. Flow %
4.72%
Top 10 Hldgs %
21.04%
Holding
693
New
187
Increased
89
Reduced
230
Closed
103

Top Buys

1
PEN icon
Penumbra
PEN
+$143M
2
WBS icon
Webster Financial
WBS
+$123M
3
AES icon
AES
AES
+$123M
4
WTRG icon
Essential Utilities
WTRG
+$86.1M
5
OS
OneStream Inc
OS
+$79.6M

Top Sells

1
CYBR
CyberArk
CYBR
+$97M
2
CADE
Cadence Bank
CADE
+$93.4M
3
NGD
New Gold Inc
NGD
+$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
FACWW
326
Factorial Energy Inc Warrant
FACWW
$11M
$364K 0.01%
519,394
-10,452
-2% -$8.2K
LEGT.WS
327
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$363K 0.01%
772,820
-10,333
-1% -$5.21K
KCHVR
328
Kochav Defense Acquisition Corp Right
KCHVR
$339K 0.01%
1,426,294
-3,086
-0.2% -$787
XRPNW
329
Armada Acquisition Corp II Warrant
XRPNW
$9.4M
$330K 0.01%
550,791
-11,900
-2% -$8.9K
GSRFR
330
GSR IV Acquisition Corp Rights
GSRFR
$330K 0.01%
134,526
+1,092
+0.8% +$2.81K
IPCXR
331
Inflection Point Acquisition Corp III Rights
IPCXR
$323K 0.01%
1,042,796
-27,429
-3% -$9.6K
SVACW
332
Spring Valley Acquisition Corp III Warrant
SVACW
$13.8M
$321K 0.01%
311,349
– –
FGMCR
333
FG Merger II Corp Rights
FGMCR
$319K 0.01%
778,262
-13,738
-2% -$7.32K
TVACW
334
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.2M
$313K 0.01%
653,015
-14,831
-2% -$11.8K
RAC.WS
335
Rithm Acquisition Corp Warrants
RAC.WS
$309K 0.01%
482,046
-13,932
-3% -$10K
BA.PRA
336
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.69B
$292K ﹤0.01%
4,500
-750
-14% -$54.6K
ALDFW
337
Aldel Financial II Inc Warrants
ALDFW
$3.56M
$282K ﹤0.01%
805,912
-23,023
-3% -$11.6K
SDHIR
338
Siddhi Acquisition Corp Right
SDHIR
$279K ﹤0.01%
1,305,398
-31,615
-2% -$7.98K
TACHW
339
Titan Acquisition Corp Warrants
TACHW
$8.97M
$276K ﹤0.01%
832,070
-19,886
-2% -$6.78K
BLUWW
340
Blue Water Acquisition Corp III Warrant
BLUWW
$6.1M
$260K ﹤0.01%
578,682
+2,130
+0.4% +$1.22K
BCARW
341
D. Boral ARC Acquisition I Corp Warrant
BCARW
$25.3M
$257K ﹤0.01%
476,284
+1,937
+0.4% +$1.51K
FACTW
342
FACT II Acquisition Corp Warrant
FACTW
$4.99M
$256K ﹤0.01%
640,798
+1,978
+0.3% +$934
ATIIW
343
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$20.7M
$244K ﹤0.01%
479,208
-10,483
-2% -$7.25K
PLMKW
344
Plum Acquisition Corp IV Warrants
PLMKW
$3.97M
$236K ﹤0.01%
481,752
+1,538
+0.3% +$687
SOUL.RT
345
Soulpower Acquisition Corp Rights
SOUL.RT
$235K ﹤0.01%
1,306,254
-31,768
-2% -$6.15K
NHICW
346
NewHold Investment Corp III Warrants
NHICW
$20.7M
$233K ﹤0.01%
518,200
+1,696
+0.3% +$692
ALB.PRA icon
347
Albemarle Corp Depositary Shares
ALB.PRA
$2.43B
$229K ﹤0.01%
+3,200
New +$221K
DYNCW
348
Dynamix Corp Warrant
DYNCW
$1.37M
$226K ﹤0.01%
297,061
-7,520
-2% -$7.86K
RANGR
349
Range Capital Acquisition Corp Rights
RANGR
$224K ﹤0.01%
746,141
-19,542
-3% -$7.27K
EGHAR
350
EGH Acquisition Corp Rights
EGHAR
$222K ﹤0.01%
888,560
-8,125
-0.9% -$2.74K
12 13
14
15 16

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