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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
SSACR
501
SPACSphere Acquisition Corp Rights
SSACR
$29K ﹤0.01%
+170,640
FIGXW
502
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.88M
$28.4K ﹤0.01%
118,484
+472
XFLH.RT
503
XFLH Capital Corp Rights
XFLH.RT
$27.9K ﹤0.01%
+278,880
KRSP.WS
504
Rice Acquisition Corp Warrants
KRSP.WS
$26.5K ﹤0.01%
33,165
+216
HQWWW
505
Horizon Quantum Holdings Warrant
HQWWW
$69.7M
$24.2K ﹤0.01%
+11,795
CCXIW
506
Churchill Capital Corp XI Warrants
CCXIW
$30.6M
$23.7K ﹤0.01%
+32,707
ASPCR
507
A SPAC III Acquisition Corp Right
ASPCR
$21.5K ﹤0.01%
179,073
-7,150
EURKR
508
Eureka Acquisition Corp Right
EURKR
$21.1K ﹤0.01%
75,366
-1,008
UYSCR
509
UY Scuti Acquisition Corp Rights
UYSCR
$20.8K ﹤0.01%
129,913
-3,675
CCIXW
510
Churchill Capital Corp IX Warrant
CCIXW
$5.26M
$20.6K ﹤0.01%
45,722
-668
BSAAR
511
BEST SPAC I Acquisition Corp Rights
BSAAR
$20.5K ﹤0.01%
114,034
DMAAR
512
Drugs Made In America Acquisition Corp Rights
DMAAR
$20.5K ﹤0.01%
372,322
-7,992
NAMMW
513
Namib Minerals Warrants
NAMMW
$4.09M
$13.3K ﹤0.01%
98,752
-222,989
WTGUR
514
Wintergreen Acquisition Corp Rights
WTGUR
$12.5K ﹤0.01%
83,040
-2,163
GTERR
515
Globa Terra Acquisition Corp Rights
GTERR
$11.6K ﹤0.01%
91,180
+370
ONCHW
516
1RT Acquisition Corp Warrant
ONCHW
$2.24M
$8.2K ﹤0.01%
19,061
+78
FUSEW
517
Fusemachines Inc Warrants
FUSEW
$1.02M
$7.22K ﹤0.01%
96,330
-101,798
CRACW
518
Crown Reserve Acquisition Corp I Warrant
CRACW
$518K
$7.19K ﹤0.01%
+159,860
GTERW
519
Globa Terra Acquisition Corp Warrants
GTERW
$1.27M
$6.84K ﹤0.01%
68,384
+277
SSACW
520
SPACSphere Acquisition Corp Warrant
SSACW
$1.21M
$6.81K ﹤0.01%
+85,320
KVACW icon
521
Keen Vision Acquisition Corp Warrant
KVACW
$329K
$3.67K ﹤0.01%
121,637
-2,213
SCAGW
522
Scage Future Warrants
SCAGW
$972K
$1.89K ﹤0.01%
39,010
-7,918
EUDAW icon
523
EUDA Health Holdings Warrant
EUDAW
$222K
$1.63K ﹤0.01%
79,813
-8,876
KDKRW
524
Kodiak AI Warrants
KDKRW
– –
-373,784
ALEX
525
DELISTED
Alexander & Baldwin
ALEX
– –
-296,463
19 20
21
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