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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 31.23%
2 Healthcare 8.74%
3 Technology 8.27%
4 Industrials 7.71%
5 Utilities 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
26
Valaris
VAL
$6.4B
$59.8M 0.98%
+609,711
DAWN
27
DELISTED
Day One Biopharmaceuticals
DAWN
$52.8M 0.87%
+2,462,154
BHF icon
28
Brighthouse Financial
BHF
$3.59B
$50.9M 0.84%
849,755
+283,601
DBRG icon
29
DigitalBridge
DBRG
$2.9B
$48.2M 0.79%
3,128,453
+2,015,562
CSGS
30
DELISTED
CSG Systems International
CSGS
$43.3M 0.71%
541,948
+38,253
NATL icon
31
NCR Atleos
NATL
$3.26B
$33.7M 0.55%
+784,236
SEM icon
32
Select Medical
SEM
$2.05B
$29.3M 0.48%
+1,798,360
UNF icon
33
Unifirst Corp
UNF
$4.82B
$29.1M 0.48%
+115,822
ACLX
34
DELISTED
Arcellx
ACLX
$26.6M 0.44%
+231,730
SKYT icon
35
SkyWater Technology
SKYT
$1.82B
$26.1M 0.43%
+950,962
STEL icon
36
Stellar Bancorp
STEL
$1.92B
$25.1M 0.41%
+685,808
SEMR
37
DELISTED
Semrush
SEMR
$24.4M 0.4%
2,045,903
+536,225
TWO
38
Two Harbors Investment
TWO
$1.3B
$23.1M 0.38%
2,021,084
+932,441
ANSC
39
Agriculture & Natural Solutions Acquisition Corp
ANSC
$23M 0.38%
2,038,988
+3,282
GIXXU
40
GigCapital9 Corp Units
GIXXU
$21.9M 0.36%
+2,178,000
THR
41
DELISTED
Thermon Group Holdings
THR
$21M 0.35%
+416,851
BEAG
42
Bold Eagle Acquisition Corp
BEAG
$335M
$20M 0.33%
1,898,570
-121,793
ALF
43
Centurion Acquisition Corp
ALF
$391M
$18.9M 0.31%
1,751,902
+2,260
GPAT
44
GP-Act III Acquisition Corp
GPAT
$17.1M 0.28%
1,576,803
+684
GIW
45
GigCapital8
GIW
$367M
$16.9M 0.28%
1,692,969
-1,800
NSA icon
46
National Storage Affiliates Trust
NSA
$3.35B
$16.8M 0.28%
+454,254
CUB
47
Lionheart Holdings
CUB
$334M
$16.7M 0.27%
1,551,784
-20,560
LPAA
48
Launch One Acquisition Corp
LPAA
$16.6M 0.27%
1,556,500
-17,242
NPAC
49
New Providence Acquisition Corp III
NPAC
$398M
$16.6M 0.27%
1,620,047
+6,665
TACH
50
Titan Acquisition Corp
TACH
$358M
$16.5M 0.27%
1,596,487
-70,425
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