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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 31.05%
2 Healthcare 8.74%
3 Technology 8.27%
4 Industrials 7.88%
5 Utilities 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIMAW
476
OneIM Acquisition Corp Warrant
OIMAW
$3.86M
$52.8K ﹤0.01%
+81,214
SPKLW
477
Spark I Acquisition Corp Warrant
SPKLW
$8.7M
$52.6K ﹤0.01%
292,331
HCMAW
478
HCM III Acquisition Corp Warrants
HCMAW
$8.26M
$51.4K ﹤0.01%
126,461
CHPGR
479
ChampionsGate Acquisition Corp Rights
CHPGR
$50.8K ﹤0.01%
363,114
-9,562
CRACR
480
Crown Reserve Acquisition Corp I Rights
CRACR
$48K ﹤0.01%
+319,720
FCRS.WS
481
FutureCrest Acquisition Corp Warrants
FCRS.WS
$47.9K ﹤0.01%
87,180
+558
RDACR
482
Rising Dragon Acquisition Corp Rights
RDACR
$47.7K ﹤0.01%
340,678
-11,126
COPL.WS
483
Copley Acquisition Corp Warrants
COPL.WS
$45.3K ﹤0.01%
302,033
-9,563
YCY.WS
484
AA Mission Acquisition Corp II Warrants
YCY.WS
$44.9K ﹤0.01%
278,589
+1,816
VACI.WS
485
Viking Acquisition Corp I Warrants
VACI.WS
$44.3K ﹤0.01%
+150,035
SCIIR
486
SC II Acquisition Corp Rights
SCIIR
$43K ﹤0.01%
+195,334
FVNNR
487
Future Vision II Acquisition Corp Right
FVNNR
$42.7K ﹤0.01%
328,288
-10,120
YHNAR
488
YHN Acquisition I Ltd Right
YHNAR
$40.9K ﹤0.01%
371,536
-11,736
MMTXW
489
Miluna Acquisition Corp Warrant
MMTXW
$828K
$40K ﹤0.01%
+307,538
LCCCR
490
Lakeshore Acquisition III Corp Rights
LCCCR
$39K ﹤0.01%
216,764
-4,825
KBONW
491
Karbon Capital Partners Corp Warrant
KBONW
$5.26M
$37.1K ﹤0.01%
+72,153
UCFIW
492
CN Healthy Food Tech Group Warrant
UCFIW
$842K
$36.1K ﹤0.01%
396,260
APACR
493
StoneBridge Acquisition II Corp Rights
APACR
$35.6K ﹤0.01%
295,576
-412
DYORW
494
Insight Digital Partners II Warrants
DYORW
$2.25M
$35.3K ﹤0.01%
+126,007
MCGAW
495
Yorkville Acquisition Corp Warrant
MCGAW
$1.33M
$34.9K ﹤0.01%
101,289
NWAX.WS
496
New America Acquisition I Corp Warrants
NWAX.WS
$33.9K ﹤0.01%
+67,760
RIBBR
497
Ribbon Acquisition Corp Rights
RIBBR
$32.6K ﹤0.01%
185,283
-4,612
ALCYW
498
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$32.3K ﹤0.01%
201,748
SOCAW
499
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.37M
$29.6K ﹤0.01%
113,815
+445
ORIQW
500
Origin Investment Corp I Warrant
ORIQW
$33.4K
$29.5K ﹤0.01%
219,218
+893
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