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
$3.93B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$60.3M
3
+$56.6M
4
NSC icon
Norfolk Southern
NSC
+$54.5M
5
VRNA
Verona Pharma
VRNA
+$53.6M

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 31.16%
2 Technology 7.67%
3 Communication Services 6.53%
4 Industrials 5.97%
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
DELISTED
Abpro Holdings
ABP
$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
$2.16M
$16.7K ﹤0.01%
+18,983
HSPOW
380
DELISTED
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
DELISTED
Abpro Holdings Warrant
ABPWW
$13.3K ﹤0.01%
564,271
-14,863
EUDAW icon
384
EUDA Health Holdings Warrant
EUDAW
$1.45M
$8.89K ﹤0.01%
93,595
-15,372
GTERW
385
Globa Terra Acquisition Corp Warrants
GTERW
$8.17K ﹤0.01%
+68,107
KVACW icon
386
Keen Vision Acquisition Corp Warrant
KVACW
$913K
$8.16K ﹤0.01%
123,850
ABLVW icon
387
Able View Global Warrant
ABLVW
$122K
$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
$1.11M
$2.97K ﹤0.01%
+62,394
RAINW
390
Rain Enhancement Technologies Warrants
RAINW
$1M
$2.26K ﹤0.01%
14,144
-8,775
RMCOW icon
391
Royalty Management Holding Warrant
RMCOW
$2.56M
$1.63K ﹤0.01%
32,359
-7,782
VSEEW
392
VSee Health Warrant
VSEEW
$704K
$813 ﹤0.01%
48,112
-12,576
GSRT
393
DELISTED
GSR III Acquisition Corp
GSRT
– –
-256,832
AMED
394
DELISTED
Amedisys
AMED
– –
-690,911
ANSS
395
DELISTED
Ansys
ANSS
– –
-155,912
AZEK
396
DELISTED
The AZEK Co
AZEK
– –
-72,300
BASE
397
DELISTED
Couchbase
BASE
– –
-13,426
BOE icon
398
BlackRock Enhanced Global Dividend Trust
BOE
$631M
– –
-51,257
BPMC
399
DELISTED
Blueprint Medicines
BPMC
– –
-80,179
BRKL
400
DELISTED
Brookline Bancorp
BRKL
– –
-1,880,357
14 15
16
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