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

Top Buys

1
+$64.4M
2
+$60.3M
3
+$56.6M
4
NSC icon
Norfolk Southern
NSC
+$54.5M
5
VRNA
Verona Pharma
VRNA
+$53.6M

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 31.16%
2 Technology 7.67%
3 Communication Services 6.53%
4 Industrials 5.97%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXINU
476
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-1,200,000
PACHU
477
Pioneer Acquisition I Corp Units
PACHU
– –
-1,293,025
AMRZ
478
Amrize Ltd
AMRZ
$32.6B
– –
-133,000
DAICW
479
CID HoldCo Inc Warrants
DAICW
$470K
– –
-86,043
BGLWW
480
Blue Gold Ltd Warrant
BGLWW
$3.22M
– –
-118,227
LWACU
481
LightWave Acquisition Corp Units
LWACU
– –
-1,400,000
OBAWU
482
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-1,100,000
MCGAU
483
Yorkville Acquisition Corp Unit
MCGAU
$156M
– –
-400,000
FIGXU
484
FIGX Capital Acquisition Corp Units
FIGXU
– –
-305,884
PCQ
485
Pimco California Municipal Income Fund
PCQ
$168M
– –
-25,397
WENNU
486
Wen Acquisition Corp Unit
WENNU
– –
-897,500
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