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
$4.27B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$62M
3
+$55.3M
4
AVDX
AvidXchange
AVDX
+$44.2M
5
SKX
Skechers
SKX
+$43.5M

Top Sells

1
+$78M
2
+$54.3M
3
+$37.2M
4
HEES
H&E Equipment Services
HEES
+$33.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$33.3M

Sector Composition

1 Financials 24.28%
2 Energy 5.87%
3 Healthcare 4.32%
4 Technology 4.31%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
26
Kodiak AI
KDK
$1.18B
$21.2M 0.49%
1,875,229
-995,473
BEAG
27
Bold Eagle Acquisition Corp
BEAG
$332M
$21.2M 0.49%
2,022,363
-50,000
CHAC
28
Crane Harbor Acquisition Corp
CHAC
$355M
$19.9M 0.46%
+1,980,000
BRKL
29
DELISTED
Brookline Bancorp
BRKL
$19.8M 0.46%
1,880,357
+593,126
BACQ
30
Inflection Point Acquisition Corp IV
BACQ
$355M
$19.5M 0.45%
1,886,600
-32,000
GIG
31
GigCapital7 Corp
GIG
$351M
$19.1M 0.44%
1,847,486
-40,000
KCHVU
32
Kochav Defense Acquisition Corp Units
KCHVU
$233M
$19.1M 0.44%
+1,875,000
ALF
33
Centurion Acquisition Corp
ALF
$382M
$18.9M 0.43%
1,784,642
TVACU
34
Texas Ventures Acquisition III Corp Unit
TVACU
$18M 0.41%
+1,750,000
ALDF
35
Aldel Financial II Inc
ALDF
$315M
$17.4M 0.4%
1,657,866
-4
GPAT
36
GP-Act III Acquisition Corp
GPAT
$383M
$16.7M 0.38%
1,585,119
-25,000
CUB
37
Lionheart Holdings
CUB
$325M
$16.6M 0.38%
1,572,344
LPAA
38
Launch One Acquisition Corp
LPAA
$302M
$16.4M 0.38%
1,575,742
TACO
39
Berto Acquisition Corp
TACO
$382M
$16M 0.37%
+1,537,996
GRAF
40
Graf Global Corp
GRAF
$307M
$15.8M 0.36%
1,513,378
-20,000
LPBB
41
Launch Two Acquisition Corp
LPBB
$301M
$15.8M 0.36%
1,514,683
-2,500
SZZL
42
Sizzle Acquisition Corp II
SZZL
$318M
$15.6M 0.36%
+1,556,600
GTENU
43
Gores Holdings X Units
GTENU
$274M
$15.6M 0.36%
+1,500,000
DAAQ
44
Digital Asset Acquisition Corp
DAAQ
$237M
$15.5M 0.36%
+1,484,994
MLAC
45
Mountain Lake Acquisition Corp
MLAC
$322M
$15.5M 0.35%
1,507,906
-26,000
SIMA
46
SIM Acquisition Corp I
SIMA
$325M
$15.3M 0.35%
1,463,722
XRPNU
47
Armada Acquisition Corp II Units
XRPNU
$228M
$15.3M 0.35%
+1,499,633
RIO icon
48
Rio Tinto
RIO
$115B
$15.2M 0.35%
261,000
-100,000
OACC
49
Oaktree Acquisition Corp III Life Sciences
OACC
$259M
$15.2M 0.35%
1,450,750
AACB
50
Artius II Acquisition Inc
AACB
$284M
$15.2M 0.35%
+1,502,205
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