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
MBVIW
351
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.14M
$141K ﹤0.01%
+380,608
TVAIR
352
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$140K ﹤0.01%
668,973
-221,227
RTACW
353
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.79M
$138K ﹤0.01%
169,704
EVAC.WS
354
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$133K ﹤0.01%
380,026
-120,404
JENA.RT
355
Jena Acquisition Corp II Rights
JENA.RT
$133K ﹤0.01%
679,186
-205,814
CUBWW
356
Lionheart Holdings Warrant
CUBWW
$1.52M
$132K ﹤0.01%
871,267
-263,150
TBMCR icon
357
Trailblazer Merger Corporation I Rights
TBMCR
$131K ﹤0.01%
538,763
PLMKW
358
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
$130K ﹤0.01%
480,214
PACHW
359
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$128K ﹤0.01%
492,303
NTWOW
360
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.38M
$128K ﹤0.01%
508,871
-218,493
NMPAR
361
NMP Acquisition Corp Right
NMPAR
$126K ﹤0.01%
626,907
GPATW
362
GP-Act III Acquisition Corp Warrants
GPATW
$2.48M
$125K ﹤0.01%
463,173
AIIA.RT
363
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$121K ﹤0.01%
+466,860
BLZRW
364
Trailblazer Acquisition Corp Warrant
BLZRW
$117K ﹤0.01%
+244,263
IPODW
365
Dune Acquisition Corp II Warrants
IPODW
$2.8M
$114K ﹤0.01%
445,407
BKHAR
366
Black Hawk Acquisition Corp Rights
BKHAR
$113K ﹤0.01%
87,245
PAII.WS
367
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$113K ﹤0.01%
283,499
INACR
368
Indigo Acquisition Corp Right
INACR
$109K ﹤0.01%
683,910
-216,090
NOEMR
369
CO2 Energy Transition Corp Right
NOEMR
$109K ﹤0.01%
590,000
PGACR
370
Pantages Capital Acquisition Corp Right
PGACR
$109K ﹤0.01%
542,607
-157,393
EVOXW
371
Evolution Global Acquisition Corp Warrants
EVOXW
$5.88M
$108K ﹤0.01%
+282,537
ESHAR icon
372
ESH Acquisition Corp Right
ESHAR
$107K ﹤0.01%
523,991
PMTRW
373
Perimeter Acquisition Corp I Warrant
PMTRW
$7.85M
$107K ﹤0.01%
150,846
MKLYR
374
McKinley Acquisition Corp Rights
MKLYR
$105K ﹤0.01%
+950,571
WENNW
375
Wen Acquisition Corp Warrant
WENNW
$104K ﹤0.01%
335,663
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