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
AACB
51
Artius II Acquisition Inc
AACB
$286M
$15.3M 0.32%
1,490,205
SNV
52
DELISTED
Synovus
SNV
$15.2M 0.32%
+302,981
VACH
53
Voyager Acquisition Corp
VACH
$338M
$15.1M 0.32%
1,418,939
RAC
54
Rithm Acquisition Corp
RAC
$306M
$15.1M 0.32%
1,451,934
AVAV icon
55
AeroVironment
AVAV
$11.3B
$15.1M 0.32%
+62,300
RNAM
56
DELISTED
Avidity Biosciences
RNAM
$15.1M 0.32%
+208,705
LEGT
57
Legato Merger Corp III
LEGT
$282M
$15M 0.32%
1,380,892
OACC
58
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$15M 0.32%
1,412,750
POLE
59
Andretti Acquisition Corp II
POLE
$313M
$14.8M 0.31%
1,400,933
MLAC
60
Mountain Lake Acquisition Corp
MLAC
$326M
$14.6M 0.31%
1,405,707
-94,199
KCHV
61
Kochav Defense Acquisition Corp
KCHV
$351M
$14.5M 0.31%
1,429,380
AHL
62
DELISTED
Aspen Insurance
AHL
$14.4M 0.3%
388,918
+138,252
SBXD
63
SilverBox Corp IV
SBXD
$274M
$14.3M 0.3%
1,347,002
FERA
64
Fifth Era Acquisition Corp I
FERA
$321M
$14.2M 0.3%
1,386,220
SDHI
65
Siddhi Acquisition Corp
SDHI
$360M
$13.4M 0.28%
1,307,013
FACT
66
FACT II Acquisition Corp
FACT
$256M
$13.3M 0.28%
1,277,639
SZZL
67
Sizzle Acquisition Corp II
SZZL
$321M
$13.3M 0.28%
1,305,022
SOUL
68
Soulpower Acquisition Corp
SOUL
$348M
$13.2M 0.28%
1,305,022
TGNA icon
69
TEGNA Inc
TGNA
$3.39B
$12.8M 0.27%
659,164
+92,593
HVMC
70
Highview Merger Corp
HVMC
$298M
$12.7M 0.27%
+1,268,222
JACS
71
Jackson Acquisition Co II
JACS
$311M
$12.7M 0.27%
1,216,792
JHG icon
72
Janus Henderson
JHG
$7.89B
$12.6M 0.26%
+264,560
KOYN
73
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$12.1M 0.25%
+1,213,440
BCSS
74
Bain Capital GSS Investment Corp
BCSS
$592M
$11.9M 0.25%
+1,184,700
MESHU
75
Meshflow Acquisition Corp Units
MESHU
$11.9M 0.25%
+1,191,409
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3
4 5