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
$4.75B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1 +$123M
2 +$91.3M
3 +$86.3M
4
CMA
Comerica
CMA
+$81.2M
5
NGD
New Gold Inc
NGD
+$79.3M

Top Sells

1 +$101M
2 +$91.1M
3 +$75.9M
4
K
Kellanova
K
+$72.1M
5
VRNA
Verona Pharma
VRNA
+$54.8M

Sector Composition

1 Financials 33.69%
2 Technology 9.31%
3 Industrials 8.06%
4 Materials 5.6%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HI
26
DELISTED
Hillenbrand
HI
$33.2M 0.7%
+1,047,360
CWAN icon
27
Clearwater Analytics
CWAN
$6.9B
$31.8M 0.67%
+1,320,128
HOLX icon
28
Hologic
HOLX
$16.9B
$31.3M 0.66%
+419,657
FOLD icon
29
Amicus Therapeutics
FOLD
$4.51B
$28.2M 0.59%
+1,983,109
HOUS
30
DELISTED
Anywhere Real Estate
HOUS
$26.5M 0.56%
1,870,356
+926,711
FTW
31
Presidio Production Company
FTW
$592M
$25.4M 0.54%
2,423,674
ANSC
32
Agriculture & Natural Solutions Acquisition Corp
ANSC
$467M
$22.7M 0.48%
2,035,706
BEAG
33
Bold Eagle Acquisition Corp
BEAG
$330M
$21.4M 0.45%
2,020,363
STAA icon
34
STAAR Surgical
STAA
$906M
$21.1M 0.44%
914,573
+284,073
EXAS icon
35
Exact Sciences
EXAS
$19.8B
$19.5M 0.41%
+191,853
ALF
36
Centurion Acquisition Corp
ALF
$387M
$18.7M 0.39%
1,749,642
AXTA icon
37
Axalta
AXTA
$6.16B
$18.4M 0.39%
+568,154
SEMR icon
38
Semrush
SEMR
$1.81B
$18M 0.38%
+1,509,678
AMWD icon
39
American Woodmark
AMWD
$605M
$17.2M 0.36%
319,888
+84,393
TACH
40
Titan Acquisition Corp
TACH
$17.1M 0.36%
1,666,912
DBRG icon
41
DigitalBridge
DBRG
$2.81B
$17.1M 0.36%
+1,112,891
ALDF
42
Aldel Financial II Inc
ALDF
$17M 0.36%
1,614,870
GPAT
43
GP-Act III Acquisition Corp
GPAT
$388M
$16.9M 0.35%
1,576,119
CUB
44
Lionheart Holdings
CUB
$16.8M 0.35%
1,572,344
GIW
45
GigCapital8
GIW
$364M
$16.8M 0.35%
+1,694,769
LPAA
46
Launch One Acquisition Corp
LPAA
$307M
$16.7M 0.35%
1,573,742
NPAC
47
New Providence Acquisition Corp III
NPAC
$396M
$16.6M 0.35%
1,613,382
GRAF
48
Graf Global Corp
GRAF
$308M
$16.3M 0.34%
1,511,378
LPBB
49
Launch Two Acquisition Corp
LPBB
$15.9M 0.33%
1,509,683
SIMA
50
SIM Acquisition Corp I
SIMA
$331M
$15.4M 0.32%
1,455,722