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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
SORNW
426
Soren Acquisition Corp Warrant
SORNW
$2.21M
$91.7K ﹤0.01%
+286,607
HSPTR
427
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$91.2K ﹤0.01%
414,354
-10,407
SCPQW
428
Social Commerce Partners Warrant
SCPQW
$3.36M
$90.9K ﹤0.01%
+336,822
LKSPR
429
Lake Superior Acquisition Corp Rights
LKSPR
$90.1K ﹤0.01%
78,336
+526
ESHAR
430
DELISTED
ESH Acquisition Corp Right
ESHAR
$89.1K ﹤0.01%
523,991
BLZRW
431
Trailblazer Acquisition Corp Warrant
BLZRW
$4.13M
$88.7K ﹤0.01%
246,194
+1,931
PMTRW
432
Perimeter Acquisition Corp I Warrant
PMTRW
$12.4M
$88.3K ﹤0.01%
147,219
-3,627
DBCAW
433
D. Boral Acquisition I Corp Warrants
DBCAW
$6.12M
$87.4K ﹤0.01%
+334,260
ZKPW
434
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$2.32M
$87.2K ﹤0.01%
+311,491
NOEMR
435
CO2 Energy Transition Corp Right
NOEMR
$87.1K ﹤0.01%
580,471
-9,529
INACR
436
Indigo Acquisition Corp Right
INACR
$87K ﹤0.01%
685,761
+1,851
DNMXW
437
Dynamix Corp III Warrants
DNMXW
$3.12M
$87K ﹤0.01%
+290,536
XCBEW
438
X3 Acquisition Corp Warrant
XCBEW
$4.81M
$86.4K ﹤0.01%
+359,607
BLRKW
439
Bluerock Acquisition Corp Warrants
BLRKW
$3.05M
$86K ﹤0.01%
+260,577
LPCVW
440
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$3.14M
$85.8K ﹤0.01%
+357,495
POLEW
441
Andretti Acquisition Corp II Warrant
POLEW
$2.65M
$85.7K ﹤0.01%
776,679
-1,288
CMIIW
442
Columbus Circle Capital Corp II Warrant
CMIIW
$9.97M
$85.1K ﹤0.01%
+236,261
VHCPW
443
Vine Hill Capital Investment Corp II Warrants
VHCPW
$3.6M
$84.9K ﹤0.01%
+223,433
OBAWW
444
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.7M
$84K ﹤0.01%
419,793
+1,615
GSHRW
445
Gesher Acquisition Corp II Warrants
GSHRW
$2.18M
$82.1K ﹤0.01%
372,964
+1,488
QUMSR
446
Quantumsphere Acquisition Corp Rights
QUMSR
$80.3K ﹤0.01%
321,002
-1,658
LAFAR
447
LaFayette Acquisition Corp Rights
LAFAR
$79.5K ﹤0.01%
662,417
+2,829
ARTCW
448
Art Technology Acquisition Corp Warrants
ARTCW
$2.21M
$78.9K ﹤0.01%
+261,402
HAVAR
449
Harvard Ave Acquisition Corp Rights
HAVAR
$78.2K ﹤0.01%
+651,019
SPEGR
450
Silver Pegasus Acquisition Corp Rights
SPEGR
$78K ﹤0.01%
300,036
+1,179
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