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
OAKUR icon
426
Oak Woods Acquisition Corp Right
OAKUR
$23.7K ﹤0.01%
95,000
NAMMW
427
Namib Minerals Warrants
NAMMW
$3.25M
$23.1K ﹤0.01%
321,741
-50,922
PEW.WS
428
GrabAGun Digital Holdings Warrants
PEW.WS
$21.3K ﹤0.01%
56,693
-61,746
BSAAR
429
BEST SPAC I Acquisition Corp Rights
BSAAR
$17.2K ﹤0.01%
114,034
-35,966
WTGUR
430
Wintergreen Acquisition Corp Rights
WTGUR
$13.6K ﹤0.01%
85,203
-28,178
FUSEW
431
Fusemachines Inc Warrants
FUSEW
$12.3K ﹤0.01%
+198,128
GTERR
432
Globa Terra Acquisition Corp Rights
GTERR
$11.8K ﹤0.01%
90,810
-29,176
ONCHW
433
1RT Acquisition Corp Warrant
ONCHW
$2.16M
$11K ﹤0.01%
18,983
ABPWW
434
DELISTED
Abpro Holdings Warrant
ABPWW
$8.96K ﹤0.01%
546,540
-17,731
EUDAW icon
435
EUDA Health Holdings Warrant
EUDAW
$1.45M
$8.87K ﹤0.01%
88,689
-4,906
GTERW
436
Globa Terra Acquisition Corp Warrants
GTERW
$8.56K ﹤0.01%
68,107
KVACW icon
437
Keen Vision Acquisition Corp Warrant
KVACW
$913K
$6.32K ﹤0.01%
123,850
SCAGW
438
Scage Future Warrants
SCAGW
$1.11M
$3.05K ﹤0.01%
46,928
-15,466
OAKUW icon
439
Oak Woods Acquisition Corp Warrant
OAKUW
$1.98K ﹤0.01%
95,000
ALE
440
DELISTED
Allete
ALE
– –
-1,372,186
ABLVW icon
441
Able View Global Warrant
ABLVW
$122K
– –
-105,781
AMCI
442
AMC Robotics
AMCI
$152M
– –
-149,997
ATMVR
443
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-344,586
AVDX
444
DELISTED
AvidXchange
AVDX
– –
-5,268,902
BOWNR
445
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-148,626
CCRN icon
446
Cross Country Healthcare
CCRN
$330M
– –
-762,647
CET
447
Central Securities Corp
CET
$1.5B
– –
-44,081
CHW
448
Calamos Global Dynamic Income Fund
CHW
$482M
– –
-153,184
COOP
449
DELISTED
Mr. Cooper
COOP
– –
-2,319
CVAC
450
DELISTED
CureVac
CVAC
– –
-991,688
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