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
BACQ
26
Inflection Point Acquisition Corp IV
BACQ
$371M
$19.5M 0.5%
1,875,100
-11,500
MRUS icon
27
Merus
MRUS
$7.29B
$19.3M 0.49%
+204,994
GIG
28
GigCapital7 Corp
GIG
$349M
$18.9M 0.48%
1,797,786
-49,700
ALF
29
Centurion Acquisition Corp
ALF
$381M
$18.5M 0.47%
1,749,642
-35,000
TRML
30
DELISTED
Tourmaline Bio
TRML
$17.9M 0.46%
+374,785
BA.PRA
31
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.66B
$17.7M 0.45%
255,250
+51,000
VMEO
32
DELISTED
Vimeo
VMEO
$17.4M 0.44%
+2,243,567
RIO icon
33
Rio Tinto
RIO
$119B
$17.2M 0.44%
261,000
STAA icon
34
STAAR Surgical
STAA
$1.25B
$16.9M 0.43%
+630,500
ALDF
35
Aldel Financial II Inc
ALDF
$313M
$16.9M 0.43%
1,614,870
-42,996
TACH
36
Titan Acquisition Corp
TACH
$353M
$16.9M 0.43%
1,666,912
-573,082
GPAT
37
GP-Act III Acquisition Corp
GPAT
$383M
$16.7M 0.42%
1,576,119
-9,000
LPAA
38
Launch One Acquisition Corp
LPAA
$303M
$16.6M 0.42%
1,573,742
-2,000
CUB
39
Lionheart Holdings
CUB
$325M
$16.5M 0.42%
1,572,344
NPAC
40
New Providence Acquisition Corp III
NPAC
$394M
$16.4M 0.42%
+1,613,382
GRAF
41
Graf Global Corp
GRAF
$308M
$15.9M 0.41%
1,511,378
-2,000
LPBB
42
Launch Two Acquisition Corp
LPBB
$302M
$15.8M 0.4%
1,509,683
-5,000
AMWD icon
43
American Woodmark
AMWD
$799M
$15.7M 0.4%
+235,495
MLAC
44
Mountain Lake Acquisition Corp
MLAC
$322M
$15.4M 0.39%
1,499,906
-8,000
SIMA
45
SIM Acquisition Corp I
SIMA
$324M
$15.3M 0.39%
1,455,722
-8,000
AACB
46
Artius II Acquisition Inc
AACB
$286M
$15.1M 0.38%
1,490,205
-12,000
BCSS.U
47
Bain Capital GSS Investment Corp Units
BCSS.U
$15M 0.38%
+1,500,000
EVAC
48
EQV Ventures Acquisition Corp II
EVAC
$585M
$14.9M 0.38%
+1,501,296
DMIIU
49
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
$14.9M 0.38%
+1,500,000
RAC
50
Rithm Acquisition Corp
RAC
$14.9M 0.38%
1,451,934
-11,000
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