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
BSAAR
376
BEST SPAC I Acquisition Corp Rights
BSAAR
$21K ﹤0.01%
+150,000
ABP
377
Abpro Holdings
ABP
$15.8M
$19.6K ﹤0.01%
2,917
WTGUR
378
Wintergreen Acquisition Corp Rights
WTGUR
$18.1K ﹤0.01%
+113,381
ONCHW
379
1RT Acquisition Corp Warrant
ONCHW
$3.45M
$16.7K ﹤0.01%
+18,983
HSPOW icon
380
Horizon Space Acquisition I Corp Warrant
HSPOW
$16.4K ﹤0.01%
246,133
FORLW
381
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$15.7K ﹤0.01%
437,027
GTERR
382
Globa Terra Acquisition Corp Rights
GTERR
$15.6K ﹤0.01%
+119,986
ABPWW
383
Abpro Holdings Warrant
ABPWW
$13.3K ﹤0.01%
564,271
-14,863
EUDAW icon
384
EUDA Health Holdings Warrant
EUDAW
$8.89K ﹤0.01%
93,595
-15,372
GTERW
385
Globa Terra Acquisition Corp Warrants
GTERW
$2.1M
$8.17K ﹤0.01%
+68,107
KVACW icon
386
Keen Vision Acquisition Corp Warrant
KVACW
$8.16K ﹤0.01%
123,850
ABLVW icon
387
Able View Global Warrant
ABLVW
$216K
$3.55K ﹤0.01%
105,781
-49,871
OAKUW icon
388
Oak Woods Acquisition Corp Warrant
OAKUW
$3.33K ﹤0.01%
95,000
SCAGW
389
Scage Future Warrants
SCAGW
$2.97K ﹤0.01%
+62,394
RAINW
390
Rain Enhancement Technologies Warrants
RAINW
$1.51M
$2.26K ﹤0.01%
14,144
-8,775
RMCOW icon
391
Royalty Management Holding Warrant
RMCOW
$742K
$1.63K ﹤0.01%
32,359
-7,782
VSEEW
392
VSee Health Warrant
VSEEW
$1.31M
$813 ﹤0.01%
48,112
-12,576
AMED
393
DELISTED
Amedisys
AMED
– –
-690,911
ANSS
394
DELISTED
Ansys
ANSS
– –
-155,912
AZEK
395
DELISTED
The AZEK Co
AZEK
– –
-72,300
MHI
396
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-97,296
MSTR icon
397
Strategy Inc
MSTR
$51.4B
– –
0
PARAA
398
DELISTED
Paramount Global Class A
PARAA
– –
-59,877
PCQ
399
Pimco California Municipal Income Fund
PCQ
$166M
– –
-25,397
PPBI
400
DELISTED
Pacific Premier Bancorp
PPBI
– –
-277,355
14 15
16
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