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
$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 33.69%
2 Technology 9.31%
3 Industrials 8.06%
4 Materials 5.6%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMSRW
501
Terrestrial Energy Warrant
IMSRW
$38M
– –
-241,236
ABP
502
DELISTED
Abpro Holdings
ABP
– –
-2,917
PHLT
503
DELISTED
Performant Healthcare Inc
PHLT
– –
-418,967
GSRTR
504
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-297,167
RAINW
505
Rain Enhancement Technologies Warrants
RAINW
$1M
– –
-14,144
ASPC
506
A SPAC III Acquisition Corp
ASPC
$25.5M
– –
-181,223
MTSR
507
DELISTED
Metsera Inc
MTSR
– –
-38,959
KKR.PRD
508
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.09B
– –
-500,000
BULL
509
Webull Corp
BULL
$2.75B
– –
-146,070
BRR
510
ProCap Financial Inc
BRR
$236M
– –
-583,941
KDK
511
Kodiak AI
KDK
$1.57B
– –
-702,094
CCCX
512
DELISTED
Churchill Capital Corp X
CCCX
– –
-150,846
HCMAU
513
HCM III Acquisition Corp Units
HCMAU
$227M
– –
-379,400
QUMSU
514
Quantumsphere Acquisition Corp Units
QUMSU
$115M
– –
-322,660
HVMCU
515
Highview Merger Corp Units
HVMCU
$210M
– –
-1,268,226
MKLYU
516
McKinley Acquisition Corp Units
MKLYU
$152M
– –
-950,571
KOYNU
517
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
– –
-1,213,440
MBVIU
518
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
– –
-1,141,831
GSRFU
519
GSR IV Acquisition Corp Units
GSRFU
– –
-1,300,000
SVACU
520
Spring Valley Acquisition Corp III Unit
SVACU
$212M
– –
-1,300,000
TLNCU
521
Talon Capital Corp Units
TLNCU
– –
-1,158,216
BLZRU
522
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-1,000,000
OTGAU
523
OTG Acquisition Corp I Unit
OTGAU
$211M
– –
-800,000
CHECU
524
Chenghe Acquisition III Co Units
CHECU
– –
-700,000
LATAU
525
Galata Acquisition Corp. II Units
LATAU
– –
-900,000
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