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
$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 32.75%
2 Technology 9.31%
3 Industrials 8.27%
4 Materials 5.6%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
476
Brookfield Real Assets Income Fund
RA
$708M
– –
-44,331
RMCOW icon
477
Royalty Management Holding Warrant
RMCOW
$1.56M
– –
-32,359
SAND
478
DELISTED
Sandstorm Gold
SAND
– –
-6,061,783
SCS
479
DELISTED
Steelcase
SCS
– –
-1,388,663
SPNS
480
DELISTED
Sapiens International
SPNS
– –
-186,172
SPR
481
DELISTED
Spirit AeroSystems
SPR
– –
-930,112
SRDX
482
DELISTED
Surmodics
SRDX
– –
-149,086
SVIIR
483
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-459,084
SVIIW
484
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-229,541
TBMC
485
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-435,910
TRML
486
DELISTED
Tourmaline Bio
TRML
– –
-374,785
VBTX
487
DELISTED
Veritex Holdings
VBTX
– –
-813,371
VMEO
488
DELISTED
Vimeo
VMEO
– –
-2,243,567
VRNA
489
DELISTED
Verona Pharma
VRNA
– –
-513,778
VRNT
490
DELISTED
Verint Systems
VRNT
– –
-433,256
VTLE
491
DELISTED
Vital Energy
VTLE
– –
-371,963
WNS
492
DELISTED
WNS Holdings
WNS
– –
-666,844
XFLT
493
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$287M
– –
-9,676
ZIMV
494
DELISTED
ZimVie
ZIMV
– –
-177,454
IROHR
495
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-455,257
ALB.PRA icon
496
Albemarle Corp Depositary Shares
ALB.PRA
$3.15B
– –
-251,600
VSEEW
497
VSee Health Warrant
VSEEW
$386K
– –
-48,112
DTSQ
498
DT Cloud Star Acquisition Corp
DTSQ
$41.3M
– –
-400,900
MBAV
499
M3-Brigade Acquisition V Corp
MBAV
$388M
– –
-830,918
IMSRW
500
Terrestrial Energy Warrant
IMSRW
$39M
– –
-241,236
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