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 31.42%
2 Healthcare 8.74%
3 Technology 8.27%
4 Industrials 7.52%
5 Utilities 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBAC
576
IB Acquisition Corp
IBAC
$54M
– –
-688,646
AAM
577
DELISTED
AA Mission Acquisition Corp
AAM
– –
-982,765
AAM.WS
578
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-561,653
FTW
579
Presidio Production Co
FTW
$338M
– –
-2,423,674
ABPWW
580
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-546,540
BACQR
581
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-1,918,600
MRLN
582
Merlin Inc
MRLN
$684M
– –
-920,621
HSPT
583
Horizon Space Acquisition II Corp
HSPT
$51.3M
– –
-414,354
CEPT
584
Cantor Equity Partners II
CEPT
$397M
– –
-149,644
AHL
585
DELISTED
Aspen Insurance
AHL
– –
-388,918
FOUR.PRA
586
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$563M
– –
-101,000
CHACR
587
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-1,463,990
CHAC
588
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-867,540
PELIR
589
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-279,670
PELI
590
DELISTED
Pelican Acquisition Corp
PELI
– –
-274,670
CCCXW
591
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-94,279
PEW.WS
592
GrabAGun Digital Holdings Warrants
PEW.WS
– –
-56,693
ALISU
593
Calisa Acquisition Corp Units
ALISU
– –
-322,560
HAVAU
594
Harvard Ave Acquisition Corporation Unit
HAVAU
$187M
– –
-652,075
MMTXU
595
Miluna Acquisition Corp Units
MMTXU
– –
-308,038
APXTU
596
Apex Treasury Corp Units
APXTU
– –
-798,868
DYORU
597
Insight Digital Partners II Units
DYORU
$152M
– –
-252,405
DNMXU
598
Dynamix Corporation III Unit
DNMXU
– –
-578,605
VACI.U
599
Viking Acquisition Corp I Units
VACI.U
– –
-448,237
CRACU
600
Crown Reserve Acquisition Corp I Unit
CRACU
– –
-318,750
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