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
FLR icon
426
Fluor
FLR
$7.09B
– –
-59,015
FORL
427
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-366,532
GMS
428
DELISTED
GMS Inc
GMS
– –
-34,837
HES
429
DELISTED
Hess
HES
– –
-1,089,382
JHS
430
John Hancock Income Securities Trust
JHS
$135M
– –
-12,688
JNPR
431
DELISTED
Juniper Networks
JNPR
– –
-915,995
LEO
432
BNY Mellon Strategic Municipals
LEO
$393M
– –
-42,438
MAG
433
DELISTED
MAG Silver
MAG
– –
-1,445,955
MAV
434
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-44,974
RMT
435
Royce Micro-Cap Trust
RMT
$556M
– –
-29,271
SAGE
436
DELISTED
Sage Therapeutics
SAGE
– –
-409,055
SKX
437
DELISTED
Skechers
SKX
– –
-688,810
SNAP icon
438
Snap
SNAP
$13.6B
– –
-281,375
SPTN
439
DELISTED
SpartanNash
SPTN
– –
-227,659
STR
440
DELISTED
Sitio Royalties
STR
– –
-384,364
SWTX
441
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,319,782
TGI
442
DELISTED
Triumph Group
TGI
– –
-1,018,944
VERV
443
DELISTED
Verve Therapeutics
VERV
– –
-208,700
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,273,107
WFC.PRL icon
445
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
– –
-190
JVSAR
446
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-201,049
CHEB.WS
447
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-406,650
FOXXW
448
Foxx Development Holdings Warrant
FOXXW
$2.01M
– –
-77,053
CCIRW
449
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-680,309
GSRT
450
DELISTED
GSR III Acquisition Corp
GSRT
– –
-256,832
16 17
18
19 20