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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
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$123M
3
+$123M
4
WTRG icon
Essential Utilities
WTRG
+$86.1M
5
OS
OneStream Inc
OS
+$79.6M

Top Sells

1
+$97M
2
+$93.4M
3
+$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
SZZLR
351
Sizzle Acquisition Corp II Right
SZZLR
$222K ﹤0.01%
1,306,254
-31,768
IPEXR
352
Inflection Point Acquisition Corp V Rights
IPEXR
$218K ﹤0.01%
368,919
-8,998
CRAQR
353
Cal Redwood Acquisition Corp Right
CRAQR
$215K ﹤0.01%
1,026,050
-24,075
OACCW
354
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.36M
$212K ﹤0.01%
282,120
-8,030
MBAVW
355
M3-Brigade Acquisition V Corp Warrant
MBAVW
$5.32M
$209K ﹤0.01%
700,866
-19,048
SIMAW
356
SIM Acquisition Corp I Warrant
SIMAW
$2.94M
$204K ﹤0.01%
814,850
-4,142
CRANR
357
Crane Harbor Acquisition Corp II Rights
CRANR
$202K ﹤0.01%
+1,121,918
DAAQW
358
Digital Asset Acquisition Corp Warrant
DAAQW
$3.45M
$201K ﹤0.01%
535,651
-12,047
RNGTW
359
Range Capital Acquisition Corp II Warrants
RNGTW
$4.02M
$197K ﹤0.01%
548,339
+3,669
ALISR
360
Calisa Acquisition Corp Right
ALISR
$177K ﹤0.01%
+322,160
MEVOW
361
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.99M
$176K ﹤0.01%
+516,672
AXINR
362
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$174K ﹤0.01%
917,300
+3,574
BIXIW
363
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.3M
$174K ﹤0.01%
584,634
+4,586
SAC.WS
364
Safeguard Acquisition Corp Warrants
SAC.WS
$164K ﹤0.01%
+409,551
HVMCW
365
Highview Merger Corp Warrants
HVMCW
$4.03M
$159K ﹤0.01%
633,824
-287
KOYNW
366
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.94M
$158K ﹤0.01%
606,114
-606
SVAQW
367
Silicon Valley Acquisition Corp Warrants
SVAQW
$8.06M
$155K ﹤0.01%
+552,823
TACOW
368
Berto Acquisition Corp Warrant
TACOW
$17.9M
$152K ﹤0.01%
559,973
-12,463
AEAQW
369
Activate Energy Acquisition Corp Warrant
AEAQW
$3.97M
$151K ﹤0.01%
+458,690
BCSS.WS
370
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$148K ﹤0.01%
238,646
+1,705
ANSCW
371
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.5M
$147K ﹤0.01%
732,685
-7,865
BACCR
372
Blue Acquisition Corp Right
BACCR
$144K ﹤0.01%
534,240
+2,079
TLNCW
373
Talon Capital Corp Warrants
TLNCW
$6.22M
$142K ﹤0.01%
283,964
+2,253
JACS.RT
374
Jackson Acquisition Co II Rights
JACS.RT
$140K ﹤0.01%
1,209,332
-30,460
WPAC.RT
375
White Pearl Acquisition Corp Rights
WPAC.RT
$139K ﹤0.01%
+532,725
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