AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$64.2M
3
+$59.6M
4
CYBR icon
CyberArk
CYBR
+$59.1M
5
NSC icon
Norfolk Southern
NSC
+$58.9M

Top Sells

1
+$151M
2
+$89.7M
3
+$67.8M
4
SWTX
SpringWorks Therapeutics
SWTX
+$62M
5
ESGR
Enstar Group
ESGR
+$59.1M

Sector Composition

1 Financials 31.21%
2 Technology 7.51%
3 Communication Services 6.53%
4 Industrials 6.09%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VACH
51
Voyager Acquisition Corp
VACH
$334M
$14.8M 0.38%
1,418,939
LEGT
52
Legato Merger Corp III
LEGT
$279M
$14.8M 0.38%
1,380,892
-18,695
CHAC
53
Crane Harbor Acquisition Corp
CHAC
$336M
$14.8M 0.38%
1,463,990
-516,010
OACC
54
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$14.8M 0.38%
1,412,750
-38,000
MRC
55
DELISTED
MRC Global
MRC
$14.7M 0.37%
1,019,159
+787,254
POLE
56
Andretti Acquisition Corp II
POLE
$311M
$14.7M 0.37%
1,400,933
-2,000
KCHV
57
Kochav Defense Acquisition Corp
KCHV
$347M
$14.3M 0.36%
+1,429,380
SBXD
58
SilverBox Corp IV
SBXD
$268M
$14.1M 0.36%
1,347,002
FERA
59
Fifth Era Acquisition Corp I
FERA
$325M
$14.1M 0.36%
1,386,220
-10,000
TVA
60
Texas Ventures Acquisition III Corp
TVA
$316M
$14M 0.36%
+1,313,692
LWAC
61
LightWave Acquisition Corp
LWAC
$303M
$14M 0.36%
+1,399,996
SVACU
62
Spring Valley Acquisition Corp III Unit
SVACU
$209M
$13.5M 0.34%
+1,300,000
SDHI
63
Siddhi Acquisition Corp
SDHI
$13.3M 0.34%
1,307,013
-5,000
SZZL
64
Sizzle Acquisition Corp II
SZZL
$318M
$13.2M 0.34%
1,305,022
-251,578
HVII
65
Hennessy Capital Investment Corp VII
HVII
$269M
$13.2M 0.34%
1,286,444
-2,000
GSRFU
66
GSR IV Acquisition Corp Units
GSRFU
$215M
$13.2M 0.34%
+1,300,000
FACT
67
FACT II Acquisition Corp
FACT
$252M
$13.2M 0.33%
1,277,639
SOUL
68
Soulpower Acquisition Corp
SOUL
$345M
$13.2M 0.33%
1,305,022
-7,000
HVMCU
69
Highview Merger Corp Units
HVMCU
$12.8M 0.33%
+1,268,226
JACS
70
Jackson Acquisition Co II
JACS
$12.6M 0.32%
1,216,792
-3,000
BCAR
71
D. Boral ARC Acquisition I Corp
BCAR
$413M
$12.4M 0.32%
+1,249,996
KOYNU
72
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$12.3M 0.31%
+1,213,440
GWRE icon
73
Guidewire Software
GWRE
$17.9B
$12.1M 0.31%
52,656
PNFP icon
74
Pinnacle Financial Partners
PNFP
$7.45B
$12M 0.31%
+128,144
TACO
75
Berto Acquisition Corp
TACO
$380M
$11.7M 0.3%
1,125,872
-412,124
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3
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