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
$3.93B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$60.3M
3
+$56.6M
4
NSC icon
Norfolk Southern
NSC
+$54.5M
5
VRNA
Verona Pharma
VRNA
+$53.6M

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 31.16%
2 Technology 7.67%
3 Communication Services 6.53%
4 Industrials 5.97%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
426
DELISTED
MAG Silver
MAG
– –
-1,445,955
MAV
427
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-44,974
MHI
428
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-97,296
MSTR icon
429
Strategy Inc
MSTR
$46.4B
– –
0
PARAA
430
DELISTED
Paramount Global Class A
PARAA
– –
-59,877
PPBI
431
DELISTED
Pacific Premier Bancorp
PPBI
– –
-277,355
QQQX icon
432
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
– –
-116,834
RDUS
433
DELISTED
Radius Recycling
RDUS
– –
-489,352
RMT
434
Royce Micro-Cap Trust
RMT
$611M
– –
-29,271
SAGE
435
DELISTED
Sage Therapeutics
SAGE
– –
-409,055
SKX
436
DELISTED
Skechers
SKX
– –
-688,810
SNAP icon
437
Snap
SNAP
$8.66B
– –
-281,375
SPTN
438
DELISTED
SpartanNash
SPTN
– –
-227,659
STR
439
DELISTED
Sitio Royalties
STR
– –
-384,364
SWTX
440
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,319,782
TGI
441
DELISTED
Triumph Group
TGI
– –
-1,018,944
VERV
442
DELISTED
Verve Therapeutics
VERV
– –
-208,700
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,273,107
WFC.PRL icon
444
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
– –
-190
JVSAR
445
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-201,049
CHEB.WS
446
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
447
Foxx Development Holdings Warrant
FOXXW
$1.62M
– –
-77,053
CCIRW
448
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-680,309
BZAI
449
Blaize Holdings
BZAI
$135M
– –
-100,000
CYCUW
450
Cycurion Inc Warrant
CYCUW
$244K
– –
-314,189
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