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 31.16%
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
GSRT
451
DELISTED
GSR III Acquisition Corp
GSRT
– –
-256,832
BZAI
452
Blaize Holdings
BZAI
$243M
– –
-100,000
CYCUW
453
Cycurion Inc Warrant
CYCUW
$339K
– –
-314,189
XAGEW
454
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-45,575
GENVR
455
Gen Digital Inc Contingent Value Rights
GENVR
– –
-67,329
TVACU
456
Texas Ventures Acquisition III Corp Unit
TVACU
$222M
– –
-1,750,000
NPACU
457
New Providence Acquisition Corp III Units
NPACU
$283M
– –
-2,200,000
COPL.U
458
Copley Acquisition Corp Units
COPL.U
– –
-830,000
LCCCU
459
Lakeshore Acquisition III Corp Unit
LCCCU
$93.1M
– –
-300,000
RDAGU
460
Republic Digital Acquisition Co Unit
RDAGU
$229M
– –
-1,000,000
CGCTU
461
Cartesian Growth Corp III Unit
CGCTU
$214M
– –
-1,460,000
GTENU
462
Gores Holdings X Units
GTENU
– –
-1,500,000
EGHAU
463
EGH Acquisition Corp Unit
EGHAU
– –
-1,217,000
PMTRU
464
Perimeter Acquisition Corp I Unit
PMTRU
– –
-400,000
CCCXU
465
Churchill Capital Corp X Unit
CCCXU
$545M
– –
-500,000
TVAIU
466
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-890,200
WENNU
467
Wen Acquisition Corp Unit
WENNU
$268M
– –
-897,500
XRPNU
468
Armada Acquisition Corp II Units
XRPNU
$223M
– –
-1,499,633
PCAPU
469
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-1,246,808
OYSEU
470
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-1,495,000
CRAQU
471
Cal Redwood Acquisition Corp Units
CRAQU
– –
-1,368,923
CHPGU
472
ChampionsGate Acquisition Corp Unit
CHPGU
– –
-485,000
JENA.U
473
Jena Acquisition Corp II Units
JENA.U
– –
-900,000
KCHVU
474
Kochav Defense Acquisition Corp Units
KCHVU
– –
-1,875,000
WTGUU
475
Wintergreen Acquisition Corp Unit
WTGUU
$53.8M
– –
-113,381
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