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
BLUW
76
Blue Water Acquisition Corp III
BLUW
$335M
$11.9M 0.25%
1,153,104
DRDB
77
Roman DBDR Acquisition Corp II
DRDB
$320M
$11.8M 0.25%
1,133,577
GIG
78
GigCapital7 Corp
GIG
$354M
$11.7M 0.25%
1,105,491
-692,295
VECO icon
79
Veeco
VECO
$1.86B
$11.6M 0.25%
+407,574
OYSE
80
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$11.5M 0.24%
1,138,688
TDAC
81
Translational Development Acquisition Corp
TDAC
$231M
$11.5M 0.24%
1,096,989
GTEN
82
Gores Holdings X
GTEN
$463M
$11.5M 0.24%
1,113,336
BIXI
83
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
$11.4M 0.24%
+1,160,097
EVAC
84
EQV Ventures Acquisition Corp II
EVAC
$589M
$11.4M 0.24%
1,140,082
-361,214
TWO
85
Two Harbors Investment
TWO
$980M
$11.4M 0.24%
+1,088,643
MBVI
86
M3-Brigade Acquisition VI Corp
MBVI
$433M
$11.4M 0.24%
+1,141,824
TACO
87
Berto Acquisition Corp
TACO
$383M
$11.4M 0.24%
1,125,872
DMII
88
Drugs Made In America Acquisition II Corp
DMII
$652M
$11.4M 0.24%
+1,151,400
SVCC
89
Stellar V Capital Corp
SVCC
$225M
$11.4M 0.24%
1,096,174
XRPN
90
Armada Acquisition Corp II
XRPN
$326M
$11.3M 0.24%
1,103,854
-4,528
CRANU
91
Crane Harbor Acquisition Corp II Units
CRANU
$261M
$11.2M 0.24%
+1,113,168
TVA
92
Texas Ventures Acquisition III Corp
TVA
$312M
$11.1M 0.23%
1,047,529
-266,163
DAAQ
93
Digital Asset Acquisition Corp
DAAQ
$235M
$11M 0.23%
1,080,396
RAAQ
94
Real Asset Acquisition Corp
RAAQ
$242M
$11M 0.23%
1,075,396
HVII
95
Hennessy Capital Investment Corp VII
HVII
$268M
$11M 0.23%
1,059,589
-226,855
SVAQU
96
Silicon Valley Acquisition Corp Units
SVAQU
$206M
$10.9M 0.23%
+1,096,480
RNGT
97
Range Capital Acquisition Corp II
RNGT
$312M
$10.9M 0.23%
+1,089,340
CGCT
98
Cartesian Growth Corp III
CGCT
$354M
$10.8M 0.23%
1,049,692
NHIC
99
NewHold Investment Corp III
NHIC
$287M
$10.7M 0.23%
1,033,008
LWAC
100
LightWave Acquisition Corp
LWAC
$10.7M 0.23%
1,064,528
-335,468
2 3
4
5 6