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 31.23%
2 Healthcare 8.74%
3 Technology 8.27%
4 Industrials 7.71%
5 Utilities 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
51
ZIM Integrated Shipping Services
ZIM
$3.04B
$16.4M 0.27%
+623,783
ALDF
52
Aldel Financial II Inc
ALDF
$319M
$16M 0.26%
1,513,426
-101,444
LPBB
53
Launch Two Acquisition Corp
LPBB
$307M
$15.8M 0.26%
1,487,994
-21,689
SIMA
54
SIM Acquisition Corp I
SIMA
$89.2M
$15.6M 0.26%
1,455,439
-283
GRAF
55
Graf Global Corp
GRAF
$311M
$15.4M 0.25%
1,436,852
-74,526
VACH
56
Voyager Acquisition Corp
VACH
$335M
$15.2M 0.25%
1,418,939
LEGT
57
Legato Merger Corp III
LEGT
$240M
$15.2M 0.25%
1,379,225
-1,667
IEAG
58
Infinite Eagle Acquisition Corp
IEAG
$438M
$15.1M 0.25%
+1,512,800
MLAC
59
Mountain Lake Acquisition Corp
MLAC
$247M
$14.8M 0.24%
1,405,969
+262
AACB
60
Artius II Acquisition Inc
AACB
$290M
$14.8M 0.24%
1,432,183
-58,022
POLE
61
Andretti Acquisition Corp II
POLE
$317M
$14.8M 0.24%
1,384,983
-15,950
CRBG icon
62
Corebridge Financial
CRBG
$12.3B
$14.6M 0.24%
+626,025
RAC
63
Rithm Acquisition Corp
RAC
$307M
$14.5M 0.24%
1,397,669
-54,265
SBXD
64
SilverBox Corp IV
SBXD
$274M
$14.3M 0.23%
1,335,376
-11,626
KCHV
65
Kochav Defense Acquisition Corp
KCHV
$354M
$14.1M 0.23%
1,375,174
-54,206
OACC
66
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$14.1M 0.23%
1,324,175
-88,575
MLAAU
67
Mountain Lake Acquisition Corp II Units
MLAAU
$280M
$14.1M 0.23%
+1,415,656
IACOU
68
Idea Acquisition Corp Units
IACOU
$350M
$14M 0.23%
+1,414,697
FERA
69
Fifth Era Acquisition Corp I
FERA
$325M
$13.8M 0.23%
1,340,671
-45,549
AMWD
70
DELISTED
American Woodmark
AMWD
$13.5M 0.22%
339,867
+19,979
FACT
71
FACT II Acquisition Corp
FACT
$260M
$13.5M 0.22%
1,281,595
+3,956
PRA icon
72
ProAssurance
PRA
$1.28B
$13.4M 0.22%
543,904
+177,587
VRE
73
DELISTED
Veris Residential
VRE
$13.4M 0.22%
+709,714
GDEN
74
DELISTED
Golden Entertainment
GDEN
$13.2M 0.22%
494,963
+307,115
BBCQ
75
Bleichroeder Acquisition Corp II
BBCQ
$404M
$13.1M 0.21%
+1,305,593
1 2
3
4 5