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
ALUB.U
601
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-644,800
HCACU
602
Hall Chadwick Acquisition Corp Unit
HCACU
$191M
– –
-559,867
IGACU
603
Invest Green Acquisition Corp Units
IGACU
$151M
– –
-561,502
SCIIU
604
SC II Acquisition Corp Units
SCIIU
– –
-194,220
GPACU
605
General Purpose Acquisition Corp Units
GPACU
– –
-904,811
SBXE.U
606
SilverBox Corp V Units
SBXE.U
– –
-775,551
AEAQU
607
Activate Energy Acquisition Corp Unit
AEAQU
– –
-910,266
NWAX.U
608
New America Acquisition I Corp Units
NWAX.U
– –
-135,000
SAC.U
609
Safeguard Acquisition Corp Units
SAC.U
– –
-812,750
LFACU
610
Leapfrog Acquisition Corp Units
LFACU
– –
-512,939
MICC
611
The Magnum Ice Cream Company N.V.
MICC
$9.83B
– –
-375,266
DSACU
612
Daedalus Special Acquisition Corp Unit
DSACU
– –
-570,586
MESHU
613
Meshflow Acquisition Corp Units
MESHU
– –
-1,191,409
KBONU
614
Karbon Capital Partners Corp Units
KBONU
– –
-286,326
BLRKU
615
Bluerock Acquisition Corp Unit
BLRKU
– –
-775,535
ITHAU
616
ITHAX Acquisition Corp III Units
ITHAU
– –
-1,042,890
TWLVU
617
Twelve Seas Investment Company III Units
TWLVU
– –
-782,168
CRANU
618
Crane Harbor Acquisition Corp II Units
CRANU
– –
-1,113,168
ADACU
619
American Drive Acquisition Co Units
ADACU
– –
-1,064,004
CCXIU
620
Churchill Capital Corp XI Units
CCXIU
$313M
– –
-324,536
IRHOU
621
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-973,608
LPCVU
622
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
– –
-1,064,004
VHCPU
623
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-665,006
BEBE.U
624
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-808,912
SCPQU
625
Social Commerce Partners Corp Unit
SCPQU
– –
-582,505
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