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
MCGAW
326
Yorkville Acquisition Corp Warrant
MCGAW
$3.17M
$121K ﹤0.01%
+101,289
EVAC.WS
327
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$120K ﹤0.01%
+500,430
NMPAR
328
NMP Acquisition Corp Right
NMPAR
$119K ﹤0.01%
+626,907
CCIIW
329
Cohen Circle Acquisition Corp II Warrant
CCIIW
$3.97M
$119K ﹤0.01%
+124,997
DTSQR
330
DT Cloud Star Acquisition Corp Right
DTSQR
$118K ﹤0.01%
589,854
ESHAR icon
331
ESH Acquisition Corp Right
ESHAR
$117K ﹤0.01%
523,991
GPATW
332
GP-Act III Acquisition Corp Warrants
GPATW
$3.88M
$116K ﹤0.01%
463,173
-30,923
NOEMR
333
CO2 Energy Transition Corp Right
NOEMR
$116K ﹤0.01%
590,000
RDACR
334
Rising Dragon Acquisition Corp Rights
RDACR
$115K ﹤0.01%
491,982
BACCR
335
Blue Acquisition Corp Right
BACCR
$114K ﹤0.01%
+700,000
DMAAR
336
Drugs Made In America Acquisition Corp Rights
DMAAR
$109K ﹤0.01%
500,000
PACHW
337
Pioneer Acquisition I Corp Warrants
PACHW
$3.29M
$103K ﹤0.01%
+492,303
VNMEW
338
Vendome Acquisition Corp I Warrant
VNMEW
$100K ﹤0.01%
+499,998
PELIR
339
Pelican Acquisition Corp Right
PELIR
$99.9K ﹤0.01%
370,000
NOEMW
340
CO2 Energy Transition Corp Warrant
NOEMW
$1.04M
$99.8K ﹤0.01%
590,000
PAII.WS
341
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$99.2K ﹤0.01%
+283,499
OBAWW
342
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$93.6K ﹤0.01%
+549,997
IPODW
343
Dune Acquisition Corp II Warrants
IPODW
$91.2K ﹤0.01%
445,407
-154,578
PMTRW
344
Perimeter Acquisition Corp I Warrant
PMTRW
$90.5K ﹤0.01%
+150,846
AAM.WS
345
AA Mission Acquisition Corp Warrants
AAM.WS
$89.9K ﹤0.01%
561,653
-183,119
FVNNR
346
Future Vision II Acquisition Corp Right
FVNNR
$88K ﹤0.01%
489,295
MACIW
347
Melar Acquisition Corp I Warrant
MACIW
$87.5K ﹤0.01%
416,493
-125,905
HSPTR
348
Horizon Space Acquisition II Corp Right
HSPTR
$82.6K ﹤0.01%
550,000
YHNAR
349
YHN Acquisition I Ltd Right
YHNAR
$82.3K ﹤0.01%
535,136
BLUWW
350
Blue Water Acquisition Corp III Warrant
BLUWW
$9.09M
$80.8K ﹤0.01%
+576,552
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