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
LWACW
376
LightWave Acquisition Corp Warrants
LWACW
$2.71M
$101K ﹤0.01%
532,264
-167,734
NOEMW
377
CO2 Energy Transition Corp Warrant
NOEMW
$760K
$96.2K ﹤0.01%
590,000
PCAPW
378
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$96.1K ﹤0.01%
309,868
VNMEW
379
Vendome Acquisition Corp I Warrant
VNMEW
$2.4M
$95.6K ﹤0.01%
382,150
-117,848
AAM.WS
380
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$95.3K ﹤0.01%
561,653
SPKLW
381
Spark I Acquisition Corp Warrant
SPKLW
$1.1M
$92.1K ﹤0.01%
292,331
OBAWW
382
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$92K ﹤0.01%
418,178
-131,819
LATAW
383
Galata Acquisition Corp II Warrant
LATAW
$90.3K ﹤0.01%
+225,809
LAFAR
384
LaFayette Acquisition Corp Rights
LAFAR
$89.1K ﹤0.01%
+659,588
OTGAW
385
OTG Acquisition Corp I Warrants
OTGAW
$3.02M
$86.2K ﹤0.01%
+297,127
RDACR
386
Rising Dragon Acquisition Corp Rights
RDACR
$82.3K ﹤0.01%
351,804
-140,178
CHARR
387
Charlton Aria Acquisition Corp Rights
CHARR
$81.2K ﹤0.01%
540,703
-197,296
COPL.WS
388
Copley Acquisition Corp Warrants
COPL.WS
$80.3K ﹤0.01%
311,596
COLAR
389
Columbus Acquisition Corp Rights
COLAR
$79.9K ﹤0.01%
228,304
-71,696
RFAIR
390
RF Acquisition Corp II Right
RFAIR
$76.4K ﹤0.01%
694,544
-46,579
QSEAR
391
Quartzsea Acquisition Corp Rights
QSEAR
$76.1K ﹤0.01%
380,339
-119,661
TDWDR
392
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$73.2K ﹤0.01%
+446,250
SPEGR
393
Silver Pegasus Acquisition Corp Rights
SPEGR
$71.7K ﹤0.01%
298,857
EMISR
394
Emmis Acquisition Corp Rights
EMISR
$69.8K ﹤0.01%
+460,560
CHPGR
395
ChampionsGate Acquisition Corp Rights
CHPGR
$68.9K ﹤0.01%
372,676
-112,324
QUMSR
396
Quantumsphere Acquisition Corp Rights
QUMSR
$64.6K ﹤0.01%
+322,660
CAPNR
397
Cayson Acquisition Corp Right
CAPNR
$64.4K ﹤0.01%
357,901
-114,486
PELIR
398
Pelican Acquisition Corp Right
PELIR
$64.3K ﹤0.01%
279,670
-90,330
HSPTR
399
Horizon Space Acquisition II Corp Right
HSPTR
$63.8K ﹤0.01%
424,761
-125,239
CCIIW
400
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.01M
$63.1K ﹤0.01%
94,983
-30,014
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16
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