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
PRO
476
DELISTED
PROS Holdings
PRO
– –
-460,205
RA
477
Brookfield Real Assets Income Fund
RA
$708M
– –
-44,331
RMCOW icon
478
Royalty Management Holding Warrant
RMCOW
$2.56M
– –
-32,359
SAND
479
DELISTED
Sandstorm Gold
SAND
– –
-6,061,783
SCS
480
DELISTED
Steelcase
SCS
– –
-1,388,663
SPNS
481
DELISTED
Sapiens International
SPNS
– –
-186,172
SPR
482
DELISTED
Spirit AeroSystems
SPR
– –
-930,112
SRDX
483
DELISTED
Surmodics
SRDX
– –
-149,086
SVIIR
484
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-459,084
SVIIW
485
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-229,541
TBMC icon
486
Trailblazer Merger Corp I
TBMC
$24.4M
– –
-435,910
TRML
487
DELISTED
Tourmaline Bio
TRML
– –
-374,785
VBTX
488
DELISTED
Veritex Holdings
VBTX
– –
-813,371
VMEO
489
DELISTED
Vimeo
VMEO
– –
-2,243,567
VRNA
490
DELISTED
Verona Pharma
VRNA
– –
-513,778
VRNT
491
DELISTED
Verint Systems
VRNT
– –
-433,256
VTLE
492
DELISTED
Vital Energy
VTLE
– –
-371,963
WNS
493
DELISTED
WNS Holdings
WNS
– –
-666,844
XFLT
494
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$237M
– –
-48,378
ZIMV
495
DELISTED
ZimVie
ZIMV
– –
-177,454
IROHR
496
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-455,257
ALB.PRA icon
497
Albemarle Corp Depositary Shares
ALB.PRA
$3.14B
– –
-251,600
VSEEW
498
VSee Health Warrant
VSEEW
$704K
– –
-48,112
DTSQ
499
DT Cloud Star Acquisition Corp
DTSQ
$40.6M
– –
-400,900
MBAV
500
M3-Brigade Acquisition V Corp
MBAV
$386M
– –
-830,918
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