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
$3.93B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$64.2M
3
+$59.6M
4
CYBR icon
CyberArk
CYBR
+$59.1M
5
NSC icon
Norfolk Southern
NSC
+$58.9M

Top Sells

1
+$151M
2
+$89.7M
3
+$67.8M
4
SWTX
SpringWorks Therapeutics
SWTX
+$62M
5
ESGR
Enstar Group
ESGR
+$59.1M

Sector Composition

1 Financials 31.21%
2 Technology 7.51%
3 Communication Services 6.53%
4 Industrials 6.09%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BACCU
476
Blue Acquisition Corp Unit
BACCU
$191M
– –
-700,000
BSAAU
477
BEST SPAC I Acquisition Corp Unit
BSAAU
$58.5M
– –
-150,000
AXINU
478
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-1,200,000
PACHU
479
Pioneer Acquisition I Corp Units
PACHU
$224M
– –
-1,293,025
AMRZ
480
Amrize Ltd
AMRZ
$30.3B
– –
-133,000
DAICW
481
CID HoldCo Inc Warrants
DAICW
$2.35M
– –
-86,043
BGLWW
482
Blue Gold Ltd Warrant
BGLWW
$7.13M
– –
-118,227
LWACU
483
LightWave Acquisition Corp Units
LWACU
– –
-1,400,000
OBAWU
484
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-1,100,000
MCGAU
485
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-400,000
FIGXU
486
FIGX Capital Acquisition Corp Units
FIGXU
– –
-305,884
16 17 18 19
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