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
FCRS.WS
401
FutureCrest Acquisition Corp Warrants
FCRS.WS
$63K ﹤0.01%
+86,622
DTSQR
402
DT Cloud Star Acquisition Corp Right
DTSQR
$62.3K ﹤0.01%
444,725
-145,129
TGE.WS
403
The Generation Essentials Group Warrants
TGE.WS
$61K ﹤0.01%
406,926
-29,983
YCY.WS
404
AA Mission Acquisition Corp II Warrants
YCY.WS
$60.9K ﹤0.01%
+276,773
HCMAW
405
HCM III Acquisition Corp Warrants
HCMAW
$7.62M
$60.2K ﹤0.01%
+126,461
DMAAR
406
Drugs Made In America Acquisition Corp Rights
DMAAR
$60.1K ﹤0.01%
380,314
-119,686
MACIW
407
Melar Acquisition Corp I Warrant
MACIW
$998K
$58.4K ﹤0.01%
416,493
LCCCR
408
Lakeshore Acquisition III Corp Rights
LCCCR
$55.6K ﹤0.01%
221,589
-78,411
CHECW
409
Chenghe Acquisition III Co Warrants
CHECW
$1.57M
$52.3K ﹤0.01%
+261,516
IBACR
410
IB Acquisition Corp Right
IBACR
$51.2K ﹤0.01%
741,594
MCGAW
411
Yorkville Acquisition Corp Warrant
MCGAW
$2.35M
$50.6K ﹤0.01%
101,289
YHNAR
412
YHN Acquisition I Ltd Right
YHNAR
$49.8K ﹤0.01%
383,272
-151,864
RIBBR
413
Ribbon Acquisition Corp Rights
RIBBR
$45.6K ﹤0.01%
189,895
-60,105
FVNNR
414
Future Vision II Acquisition Corp Right
FVNNR
$44K ﹤0.01%
338,408
-150,887
ALCYW icon
415
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$898K
$42.4K ﹤0.01%
201,748
ORIQW
416
Origin Investment Corp I Warrant
ORIQW
$41.9K ﹤0.01%
218,325
CCIXW
417
Churchill Capital Corp IX Warrant
CCIXW
$39.4K ﹤0.01%
46,390
UCFIW
418
CN Healthy Food Tech Group Warrant
UCFIW
$36.1K ﹤0.01%
396,260
-500
UYSCR
419
UY Scuti Acquisition Corp Rights
UYSCR
$35.9K ﹤0.01%
133,588
-41,412
APACR
420
StoneBridge Acquisition II Corp Rights
APACR
$35.5K ﹤0.01%
+295,988
ASPCR
421
A SPAC III Acquisition Corp Right
ASPCR
$35.4K ﹤0.01%
186,223
-63,236
FIGXW
422
FIGX Capital Acquisition Corp Warrant
FIGXW
$32.4K ﹤0.01%
118,012
-36,777
SOCAW
423
Solarius Capital Acquisition Corp Warrant
SOCAW
$31.4K ﹤0.01%
113,370
EURKR
424
Eureka Acquisition Corp Right
EURKR
$29K ﹤0.01%
76,374
-22,702
KRSP.WS
425
Rice Acquisition Corp Warrants
KRSP.WS
$25K ﹤0.01%
+32,949
15 16
17
18 19