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
CAPNR
351
Cayson Acquisition Corp Right
CAPNR
$75.6K ﹤0.01%
472,387
SPEGR
352
Silver Pegasus Acquisition Corp Rights
SPEGR
$74.7K ﹤0.01%
+298,857
RFAIR
353
RF Acquisition Corp II Right
RFAIR
$74.1K ﹤0.01%
741,123
ISRLW
354
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$72.6K ﹤0.01%
397,864
CHPGR
355
ChampionsGate Acquisition Corp Rights
CHPGR
$67.9K ﹤0.01%
+485,000
COPL.WS
356
Copley Acquisition Corp Warrants
COPL.WS
$62.6K ﹤0.01%
+311,596
LCCCR
357
Lakeshore Acquisition III Corp Rights
LCCCR
$61.2K ﹤0.01%
+300,000
IBACR
358
IB Acquisition Corp Right
IBACR
$59.3K ﹤0.01%
741,594
HYAC.WS icon
359
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$58.7K ﹤0.01%
148,621
TGE.WS
360
The Generation Essentials Group Warrants
TGE.WS
$57.2K ﹤0.01%
436,909
-23,175
RIBBR
361
Ribbon Acquisition Corp Rights
RIBBR
$55K ﹤0.01%
250,000
COLAR
362
Columbus Acquisition Corp Rights
COLAR
$54K ﹤0.01%
300,000
NAMMW
363
Namib Minerals Warrants
NAMMW
$52.2K ﹤0.01%
372,663
-49,911
UYSCR
364
UY Scuti Acquisition Corp Rights
UYSCR
$47.3K ﹤0.01%
175,000
ASPCR
365
A SPAC III Acquisition Corp Right
ASPCR
$42.4K ﹤0.01%
249,459
UCFIW
366
CN Healthy Food Tech Group Warrant
UCFIW
$40.1K ﹤0.01%
396,760
-52,966
HSPOR icon
367
Horizon Space Acquisition I Corp Right
HSPOR
$39.4K ﹤0.01%
246,133
FIGXW
368
FIGX Capital Acquisition Corp Warrant
FIGXW
$37.1K ﹤0.01%
+154,789
ORIQW
369
Origin Investment Corp I Warrant
ORIQW
$32.7K
$37.1K ﹤0.01%
+218,325
CCIXW
370
Churchill Capital Corp IX Warrant
CCIXW
$5.75M
$37.1K ﹤0.01%
46,390
-3,010
BOWNR
371
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$35.7K ﹤0.01%
148,626
ALCYW icon
372
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$875K
$26.2K ﹤0.01%
201,748
EURKR
373
Eureka Acquisition Corp Right
EURKR
$23.8K ﹤0.01%
99,076
OAKUR icon
374
Oak Woods Acquisition Corp Right
OAKUR
$23.8K ﹤0.01%
95,000
SOCAW
375
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.21M
$21.9K ﹤0.01%
+113,370
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15
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