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
BZAI
451
Blaize Holdings
BZAI
$292M
– –
-100,000
CYCUW
452
Cycurion Inc Warrant
CYCUW
$541K
– –
-314,189
XAGEW
453
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-45,575
GENVR
454
Gen Digital Inc Contingent Value Rights
GENVR
– –
-67,329
TVACU
455
Texas Ventures Acquisition III Corp Unit
TVACU
– –
-1,750,000
NPACU
456
New Providence Acquisition Corp III Units
NPACU
$280M
– –
-2,200,000
IPCXU
457
Inflection Point Acquisition Corp III Units
IPCXU
$238M
– –
-1,400,000
COPL.U
458
Copley Acquisition Corp Units
COPL.U
– –
-830,000
LCCCU
459
Lakeshore Acquisition III Corp Unit
LCCCU
$92.2M
– –
-300,000
RDAGU
460
Republic Digital Acquisition Co Unit
RDAGU
$232M
– –
-1,000,000
CGCTU
461
Cartesian Growth Corp III Unit
CGCTU
$205M
– –
-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
$194M
– –
-400,000
CCCXU
465
Churchill Capital Corp X Unit
CCCXU
$532M
– –
-500,000
TVAIU
466
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-890,200
WENNU
467
Wen Acquisition Corp Unit
WENNU
$269M
– –
-897,500
PCAPU
468
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-1,246,808
OYSEU
469
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-1,495,000
CRAQU
470
Cal Redwood Acquisition Corp Units
CRAQU
– –
-1,368,923
CHPGU
471
ChampionsGate Acquisition Corp Unit
CHPGU
– –
-485,000
JENA.U
472
Jena Acquisition Corp II Units
JENA.U
$211M
– –
-900,000
KCHVU
473
Kochav Defense Acquisition Corp Units
KCHVU
– –
-1,875,000
WTGUU
474
Wintergreen Acquisition Corp Unit
WTGUU
$53.5M
– –
-113,381
BLUWU
475
Blue Water Acquisition Corp III Unit
BLUWU
$227M
– –
-1,500,000
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