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
XAGEW
451
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-45,575
GENVR
452
Gen Digital Inc Contingent Value Rights
GENVR
– –
-67,329
TVACU
453
Texas Ventures Acquisition III Corp Unit
TVACU
$220M
– –
-1,750,000
NPACU
454
New Providence Acquisition Corp III Units
NPACU
$284M
– –
-2,200,000
IPCXU
455
Inflection Point Acquisition Corp III Units
IPCXU
– –
-1,400,000
COPL.U
456
Copley Acquisition Corp Units
COPL.U
– –
-830,000
LCCCU
457
Lakeshore Acquisition III Corp Unit
LCCCU
– –
-300,000
RDAGU
458
Republic Digital Acquisition Co Unit
RDAGU
$228M
– –
-1,000,000
CGCTU
459
Cartesian Growth Corp III Unit
CGCTU
$216M
– –
-1,460,000
GTENU
460
Gores Holdings X Units
GTENU
– –
-1,500,000
EGHAU
461
EGH Acquisition Corp Unit
EGHAU
$170M
– –
-1,217,000
PMTRU
462
Perimeter Acquisition Corp I Unit
PMTRU
$198M
– –
-400,000
CCCXU
463
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-500,000
TVAIU
464
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-890,200
XRPNU
465
Armada Acquisition Corp II Units
XRPNU
$222M
– –
-1,499,633
PCAPU
466
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-1,246,808
OYSEU
467
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-1,495,000
CRAQU
468
Cal Redwood Acquisition Corp Units
CRAQU
– –
-1,368,923
CHPGU
469
ChampionsGate Acquisition Corp Unit
CHPGU
– –
-485,000
JENA.U
470
Jena Acquisition Corp II Units
JENA.U
– –
-900,000
KCHVU
471
Kochav Defense Acquisition Corp Units
KCHVU
– –
-1,875,000
WTGUU
472
Wintergreen Acquisition Corp Unit
WTGUU
– –
-113,381
BLUWU
473
Blue Water Acquisition Corp III Unit
BLUWU
– –
-1,500,000
BACCU
474
Blue Acquisition Corp Unit
BACCU
$192M
– –
-700,000
BSAAU
475
BEST SPAC I Acquisition Corp Unit
BSAAU
$59.7M
– –
-150,000
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