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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
IRHOR
401
Iron Horse Acquisitions Corp II Rights
IRHOR
$108K ﹤0.01%
+981,320
ADACW
402
American Drive Acquisition Co Warrant
ADACW
$4.6M
$107K ﹤0.01%
+357,495
IGACR
403
Invest Green Acquisition Corp Rights
IGACR
$106K ﹤0.01%
+560,340
SVIVW
404
Spring Valley Acquisition Corp IV Warrants
SVIVW
$4.31M
$106K ﹤0.01%
+141,720
WENNW
405
Wen Acquisition Corp Warrant
WENNW
$5.25M
$106K ﹤0.01%
331,272
-4,391
PGACR
406
Pantages Capital Acquisition Corp Right
PGACR
$106K ﹤0.01%
529,217
-13,390
VACHW
407
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$105K ﹤0.01%
764,483
-7,486
MESHW
408
Meshflow Acquisition Corp Warrants
MESHW
$3.45M
$104K ﹤0.01%
+400,371
PACHW
409
Pioneer Acquisition I Corp Warrants
PACHW
$2.78M
$104K ﹤0.01%
494,229
+1,926
CUBWW
410
Lionheart Holdings Warrant
CUBWW
$3.68M
$103K ﹤0.01%
860,987
-10,280
NPACW
411
New Providence Acquisition Corp III Warrants
NPACW
$2.4M
$103K ﹤0.01%
540,016
+2,222
EVOXW
412
Evolution Global Acquisition Corp Warrants
EVOXW
$4.86M
$102K ﹤0.01%
283,475
+938
BDCIW
413
BTC Development Corp Warrant
BDCIW
$2.67M
$100K ﹤0.01%
222,547
+419
PCAPW
414
ProCap Acquisition Corp Warrant
PCAPW
$2.75M
$97.9K ﹤0.01%
305,981
-3,887
GRAF.WS
415
Graf Global Corp Warrants
GRAF.WS
$10.9M
$97.7K ﹤0.01%
752,128
-14,561
APXTW
416
Apex Treasury Corp Warrants
APXTW
$6.38M
$95.7K ﹤0.01%
+398,795
VNMEW
417
Vendome Acquisition Corp I Warrant
VNMEW
$2.55M
$95.6K ﹤0.01%
382,442
+292
CCAQW
418
Collective Acquisition Corp Warrants
CCAQW
$4.2M
$95.4K ﹤0.01%
423,941
-21,466
MKLYR
419
McKinley Acquisition Corp Rights
MKLYR
$95.3K ﹤0.01%
951,270
+699
RFAMR
420
RF Acquisition Corp III Rights
RFAMR
$94K ﹤0.01%
+940,000
PAII.WS
421
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$93.9K ﹤0.01%
284,609
+1,110
TAVIR
422
Tavia Acquisition Corp Right
TAVIR
$93.2K ﹤0.01%
719,480
-16,116
DMIIR
423
Drugs Made In America Acquisition II Corp Right
DMIIR
$92.7K ﹤0.01%
1,158,740
+7,340
BIII.WS
424
Black Spade Acquisition III Co Warrants
BIII.WS
$92.4K ﹤0.01%
+263,957
NTWOW
425
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.07M
$92K ﹤0.01%
510,891
+2,020
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