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
SDHI
76
Siddhi Acquisition Corp
SDHI
$363M
$13M 0.21%
1,254,088
-52,925
XSLLU
77
Xsolla SPAC 1 Units
XSLLU
$256M
$13M 0.21%
+1,311,960
EHAB
78
DELISTED
Enhabit
EHAB
$13M 0.21%
+920,318
SZZL
79
Sizzle Acquisition Corp II
SZZL
$323M
$12.9M 0.21%
1,254,947
-50,075
SOUL
80
Soulpower Acquisition Corp
SOUL
$351M
$12.9M 0.21%
1,254,947
-50,075
HACQU
81
HCM IV Acquisition Corp Unit
HACQU
$253M
$12.8M 0.21%
+1,280,942
TALK icon
82
Talkspace
TALK
$874M
$12.6M 0.21%
+2,437,116
GLDD
83
DELISTED
Great Lakes Dredge & Dock
GLDD
$12.4M 0.2%
+730,615
JACS
84
Jackson Acquisition Co II
JACS
$315M
$12.3M 0.2%
1,162,562
-54,230
HVMC
85
Highview Merger Corp
HVMC
$12.2M 0.2%
1,215,191
-53,031
ZKP
86
Lafayette Digital Acquisition Corp I
ZKP
$389M
$11.8M 0.19%
+1,197,680
HDRN
87
Hadron Energy
HDRN
$190M
$11.8M 0.19%
1,105,491
FGII
88
FG Imperii Acquisition Corp
FGII
$288M
$11.7M 0.19%
+1,188,640
KOYN
89
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$11.7M 0.19%
1,166,468
-46,972
BCSS
90
Bain Capital GSS Investment Corp
BCSS
$597M
$11.6M 0.19%
1,149,424
-35,276
IHS icon
91
IHS Holding
IHS
$2.79B
$11.6M 0.19%
+1,404,862
STKL
92
DELISTED
SunOpta
STKL
$11.6M 0.19%
+1,783,959
TDAC
93
Translational Development Acquisition Corp
TDAC
$235M
$11.6M 0.19%
1,094,210
-2,779
SVCC
94
Stellar V Capital Corp
SVCC
$11.5M 0.19%
1,096,174
BLUW
95
Blue Water Acquisition Corp III
BLUW
$333M
$11.5M 0.19%
1,113,004
-40,100
MESH
96
Meshflow Acquisition Corp
MESH
$431M
$11.4M 0.19%
+1,153,582
DRDB
97
Roman DBDR Acquisition Corp II
DRDB
$323M
$11.3M 0.19%
1,082,311
-51,266
OYSE
98
Oyster Enterprises II Acquisition Corp
OYSE
$348M
$11.2M 0.18%
1,095,684
-43,004
DMII
99
Drugs Made In America Acquisition II Corp
DMII
$642M
$11.1M 0.18%
1,112,390
-39,010
EVAC
100
EQV Ventures Acquisition Corp II
EVAC
$595M
$11.1M 0.18%
1,098,057
-42,025
2 3
4
5 6