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
DMIIU
526
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
– –
-1,500,000
EMISU
527
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-600,000
FCRS.U
528
FutureCrest Acquisition Corp Units
FCRS.U
– –
-346,500
BCSS.U
529
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-1,500,000
APACU
530
StoneBridge Acquisition II Corp Units
APACU
$53M
– –
-375,000
BDCIU
531
BTC Development Corp Unit
BDCIU
$231M
– –
-1,125,000
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