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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
GTENW
376
Gores Holdings X Warrants
GTENW
$7.27M
$138K ﹤0.01%
275,235
-6,849
OYSER
377
Oyster Enterprises II Acquisition Corp Rights
OYSER
$137K ﹤0.01%
1,139,265
+577
HCACR
378
Hall Chadwick Acquisition Corp Rights
HCACR
$135K ﹤0.01%
+562,161
TVAIR
379
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$133K ﹤0.01%
662,703
-6,270
MBVIW
380
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.28M
$132K ﹤0.01%
381,146
+538
LWACW
381
LightWave Acquisition Corp Warrants
LWACW
$3.02M
$128K ﹤0.01%
534,319
+2,055
KTWOR
382
K2 Capital Acquisition Corp Rights
KTWOR
$128K ﹤0.01%
+672,790
ITHAW
383
ITHAX Acquisition Corp III Warrants
ITHAW
$2.78M
$126K ﹤0.01%
+525,544
NMPAR
384
NMP Acquisition Corp Right
NMPAR
$126K ﹤0.01%
627,807
+900
ALFUW
385
Centurion Acquisition Corp Warrant
ALFUW
$3.55M
$123K ﹤0.01%
996,163
-16,370
NUCLW
386
Eagle Nuclear Energy Corp Warrants
NUCLW
$12.9M
$122K ﹤0.01%
+81,477
SVCCW
387
Stellar V Capital Corp Warrant
SVCCW
$2.67M
$121K ﹤0.01%
548,975
+888
DRDBW
388
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.19M
$120K ﹤0.01%
566,077
-34,211
FGIIW
389
FG Imperii Acquisition Corp Warrants
FGIIW
$2.96M
$119K ﹤0.01%
+594,320
TWLVR
390
Twelve Seas Investment Co III Rights
TWLVR
$118K ﹤0.01%
+788,320
SBXD.WS
391
SilverBox Corp IV Warrants
SBXD.WS
$118K ﹤0.01%
527,727
-2,260
BEBE.WS
392
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$118K ﹤0.01%
+405,893
AIIA.RT
393
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$118K ﹤0.01%
470,004
+3,144
BKHAR
394
Black Hawk Acquisition Corp Rights
BKHAR
$116K ﹤0.01%
86,012
-1,233
RDAGW
395
Republic Digital Acquisition Co Warrants
RDAGW
$5.55M
$116K ﹤0.01%
361,272
-8,041
JENA.RT
396
Jena Acquisition Corp II Rights
JENA.RT
$115K ﹤0.01%
676,123
-3,063
EVAC.WS
397
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$114K ﹤0.01%
381,581
+1,555
LPBBW
398
Launch Two Acquisition Corp Warrant
LPBBW
$3.24M
$113K ﹤0.01%
753,611
-4,982
LPAAW
399
Launch One Acquisition Corp Warrant
LPAAW
$2.3M
$112K ﹤0.01%
799,347
-3,523
GPACW
400
General Purpose Acquisition Corp Warrant
GPACW
$3.1M
$109K ﹤0.01%
+456,007
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