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
TACOW
326
Berto Acquisition Corp Warrant
TACOW
$6.56M
$212K ﹤0.01%
572,436
RDAGW
327
Republic Digital Acquisition Co Warrants
RDAGW
$211K ﹤0.01%
369,313
OACCW
328
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$206K ﹤0.01%
290,150
-105,907
POLEW
329
Andretti Acquisition Corp II Warrant
POLEW
$1.46M
$202K ﹤0.01%
777,967
LPAAW
330
Launch One Acquisition Corp Warrant
LPAAW
$1.79M
$201K ﹤0.01%
802,870
SVACW
331
Spring Valley Acquisition Corp III Warrant
SVACW
$9.51M
$194K ﹤0.01%
+311,349
AXINR
332
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$192K ﹤0.01%
913,726
-286,274
SVCCW
333
Stellar V Capital Corp Warrant
SVCCW
$1.48M
$181K ﹤0.01%
548,087
VACHW
334
Voyager Acquisition Corp Warrants
VACHW
$3.54M
$177K ﹤0.01%
771,969
-291,668
SIMAW
335
SIM Acquisition Corp I Warrant
SIMAW
$4.59M
$176K ﹤0.01%
818,992
RNGTW
336
Range Capital Acquisition Corp II Warrants
RNGTW
$174K ﹤0.01%
+544,670
HVMCW
337
Highview Merger Corp Warrants
HVMCW
$3.19M
$171K ﹤0.01%
+634,111
TDACW
338
Translational Development Acquisition Corp Warrants
TDACW
$1.47M
$170K ﹤0.01%
549,992
GSHRW
339
Gesher Acquisition Corp II Warrants
GSHRW
$167K ﹤0.01%
371,476
BRRWW
340
ProCap Financial Inc
BRRWW
$5.76M
$164K ﹤0.01%
255,624
-121,501
BIXIW
341
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.94M
$162K ﹤0.01%
+580,048
DMIIR
342
Drugs Made In America Acquisition II Corp Right
DMIIR
$161K ﹤0.01%
+1,151,400
BACCR
343
Blue Acquisition Corp Right
BACCR
$160K ﹤0.01%
532,161
-167,839
BCSS.WS
344
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$154K ﹤0.01%
+236,941
TAVIR
345
Tavia Acquisition Corp Right
TAVIR
$154K ﹤0.01%
735,596
-214,404
BDCIW
346
BTC Development Corp Warrant
BDCIW
$3.26M
$151K ﹤0.01%
+222,128
BCARW
347
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.73M
$149K ﹤0.01%
474,347
-150,651
SBXD.WS
348
SilverBox Corp IV Warrants
SBXD.WS
$148K ﹤0.01%
529,987
LKSPR
349
Lake Superior Acquisition Corp Rights
LKSPR
$145K ﹤0.01%
+77,810
TLNCW
350
Talon Capital Corp Warrants
TLNCW
$144K ﹤0.01%
+281,711
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14
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