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
$4.27B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$62M
3
+$55.3M
4
AVDX
AvidXchange
AVDX
+$44.2M
5
SKX
Skechers
SKX
+$43.5M

Top Sells

1
+$78M
2
+$54.3M
3
+$37.2M
4
HEES
H&E Equipment Services
HEES
+$33.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$33.3M

Sector Composition

1 Financials 24.28%
2 Energy 5.87%
3 Healthcare 4.32%
4 Technology 4.31%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OYSEU
51
Oyster Enterprises II Acquisition Corp Units
OYSEU
$15.1M 0.35%
+1,495,000
BLUWU
52
Blue Water Acquisition Corp III Unit
BLUWU
$15M 0.34%
+1,500,000
LEGT
53
Legato Merger Corp III
LEGT
$281M
$14.9M 0.34%
1,399,587
-305
RAAQ
54
Real Asset Acquisition Corp
RAAQ
$238M
$14.9M 0.34%
+1,469,994
RAC
55
Rithm Acquisition Corp
RAC
$306M
$14.9M 0.34%
+1,462,934
CGCTU
56
Cartesian Growth Corp III Unit
CGCTU
$205M
$14.8M 0.34%
+1,460,000
SBXD
57
SilverBox Corp IV
SBXD
$269M
$14.8M 0.34%
1,347,002
-212,958
VACH
58
Voyager Acquisition Corp
VACH
$332M
$14.7M 0.34%
1,418,939
IPCXU
59
Inflection Point Acquisition Corp III Units
IPCXU
$239M
$14.7M 0.34%
+1,400,000
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$14.6M 0.33%
1,273,107
+398,025
POLE
61
Andretti Acquisition Corp II
POLE
$310M
$14.6M 0.33%
1,402,933
-3,000
RDUS
62
DELISTED
Radius Recycling
RDUS
$14.5M 0.33%
489,352
+84,033
FERA
63
Fifth Era Acquisition Corp I
FERA
$327M
$14.2M 0.33%
+1,396,220
LWACU
64
LightWave Acquisition Corp Units
LWACU
$14.1M 0.32%
+1,400,000
CRAQU
65
Cal Redwood Acquisition Corp Units
CRAQU
$14M 0.32%
+1,368,923
BA.PRA
66
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.35B
$14M 0.32%
+204,250
PCAPU
67
ProCap Acquisition Corp Unit
PCAPU
$212M
$13.4M 0.31%
+1,246,808
GTLS icon
68
Chart Industries
GTLS
$9.15B
$13.3M 0.3%
+80,702
SDHI
69
Siddhi Acquisition Corp
SDHI
$358M
$13.3M 0.3%
+1,312,013
FACT
70
FACT II Acquisition Corp
FACT
$251M
$13.2M 0.3%
1,277,639
SOUL
71
Soulpower Acquisition Corp
SOUL
$347M
$13.2M 0.3%
+1,312,022
VCIC
72
Vine Hill Capital Investment Corp
VCIC
$316M
$13.2M 0.3%
1,264,327
-15,000
HVII
73
Hennessy Capital Investment Corp VII
HVII
$269M
$13.1M 0.3%
1,288,444
PACHU
74
Pioneer Acquisition I Corp Units
PACHU
$232M
$12.9M 0.3%
+1,293,025
JACS
75
Jackson Acquisition Co II
JACS
$308M
$12.6M 0.29%
1,219,792
-20,000
1 2
3
4 5