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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
ALUB.WS
451
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$77.6K ﹤0.01%
+215,675
CAPNR
452
Cayson Acquisition Corp Right
CAPNR
$76.9K ﹤0.01%
349,590
-8,311
RFAIR
453
RF Acquisition Corp II Right
RFAIR
$76.7K ﹤0.01%
684,749
-9,795
TDWDR
454
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$76.1K ﹤0.01%
447,608
+1,358
IBACR
455
IB Acquisition Corp Right
IBACR
$76K ﹤0.01%
732,521
-9,073
LFACW
456
Leapfrog Acquisition Corp Warrants
LFACW
$2.59M
$75K ﹤0.01%
+258,467
OTGAW
457
OTG Acquisition Corp I Warrants
OTGAW
$4.83M
$74.9K ﹤0.01%
299,318
+2,191
TGE.WS
458
The Generation Essentials Group Warrants
TGE.WS
$74.8K ﹤0.01%
393,870
-13,056
RTACW
459
Renatus Tactical Acquisition Corp I Warrant
RTACW
$10.4M
$74.6K ﹤0.01%
165,638
-4,066
CHARR
460
Charlton Aria Acquisition Corp Rights
CHARR
$73.7K ﹤0.01%
525,740
-14,963
LATAW
461
Galata Acquisition Corp II Warrant
LATAW
$2.24M
$68.2K ﹤0.01%
227,330
+1,521
EMISR
462
Emmis Acquisition Corp Rights
EMISR
$68.1K ﹤0.01%
463,496
+2,936
TDACW
463
Translational Development Acquisition Corp Warrants
TDACW
$17.3M
$65.7K ﹤0.01%
547,517
-2,475
COLAR
464
Columbus Acquisition Corp Rights
COLAR
$64.6K ﹤0.01%
222,822
-5,482
GPATW
465
GP-Act III Acquisition Corp Warrants
GPATW
$2.65M
$64.2K ﹤0.01%
457,602
-5,571
NOEMW
466
CO2 Energy Transition Corp Warrant
NOEMW
$664K
$63.9K ﹤0.01%
580,471
-9,529
CHECW
467
Chenghe Acquisition III Co Warrants
CHECW
$1.37M
$63.2K ﹤0.01%
263,476
+1,960
CCIIW
468
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.94M
$62K ﹤0.01%
95,372
+389
BRRWW
469
ProCap Financial Inc
BRRWW
$3.29M
$60.6K ﹤0.01%
224,556
-31,068
QSEAR
470
Quartzsea Acquisition Corp Rights
QSEAR
$59.2K ﹤0.01%
369,960
-10,379
CYAB
471
Cyabra Inc
CYAB
$4.76M
$59.2K ﹤0.01%
+31,988
DSACW
472
Daedalus Special Acquisition Corp Warrant
DSACW
$3.85M
$59K ﹤0.01%
+143,812
DTSQR
473
DT Cloud Star Acquisition Corp Right
DTSQR
$57.1K ﹤0.01%
435,900
-8,825
IEAGR
474
Infinite Eagle Acquisition Corp Rights
IEAGR
$56.3K ﹤0.01%
+312,800
MACIW
475
Melar Acquisition Corp I Warrant
MACIW
$1.05M
$53.4K ﹤0.01%
410,761
-5,732
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