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
$3.93B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$64.2M
3
+$59.6M
4
CYBR icon
CyberArk
CYBR
+$59.1M
5
NSC icon
Norfolk Southern
NSC
+$58.9M

Top Sells

1
+$151M
2
+$89.7M
3
+$67.8M
4
SWTX
SpringWorks Therapeutics
SWTX
+$62M
5
ESGR
Enstar Group
ESGR
+$59.1M

Sector Composition

1 Financials 31.21%
2 Technology 7.51%
3 Communication Services 6.53%
4 Industrials 6.09%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRDB
76
Roman DBDR Acquisition Corp II
DRDB
$320M
$11.7M 0.3%
1,133,577
-12,000
TLNCU
77
Talon Capital Corp Units
TLNCU
$11.6M 0.3%
+1,158,216
XRPN
78
Armada Acquisition Corp II
XRPN
$321M
$11.6M 0.29%
+1,108,382
MBVIU
79
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$11.6M 0.29%
+1,141,831
TGNA icon
80
TEGNA Inc
TGNA
$3.09B
$11.5M 0.29%
+566,571
BLUW
81
Blue Water Acquisition Corp III
BLUW
$334M
$11.5M 0.29%
+1,153,104
OYSE
82
Oyster Enterprises II Acquisition Corp
OYSE
$344M
$11.4M 0.29%
+1,138,688
GTEN
83
Gores Holdings X
GTEN
$464M
$11.4M 0.29%
+1,113,336
TECK icon
84
Teck Resources
TECK
$22B
$11.4M 0.29%
+259,155
TDAC
85
Translational Development Acquisition Corp
TDAC
$229M
$11.3M 0.29%
1,096,989
-3,000
SVCC
86
Stellar V Capital Corp
SVCC
$224M
$11.3M 0.29%
1,096,174
BDCIU
87
BTC Development Corp Unit
BDCIU
$234M
$11.3M 0.29%
+1,125,000
DAAQ
88
Digital Asset Acquisition Corp
DAAQ
$234M
$11M 0.28%
1,080,396
-404,598
OBA
89
Oxley Bridge Acquisition Ltd
OBA
$317M
$10.9M 0.28%
+1,099,994
AEXA
90
American Exceptionalism Acquisition Corp
AEXA
$542M
$10.9M 0.28%
+1,000,000
RAAQ
91
Real Asset Acquisition Corp
RAAQ
$236M
$10.9M 0.28%
1,075,396
-394,598
CCRN icon
92
Cross Country Healthcare
CCRN
$262M
$10.8M 0.28%
762,647
-29,697
IPCX
93
Inflection Point Acquisition Corp III
IPCX
$349M
$10.6M 0.27%
+1,052,225
CGCT
94
Cartesian Growth Corp III
CGCT
$10.5M 0.27%
+1,049,692
PRO icon
95
PROS Holdings
PRO
$1.12B
$10.5M 0.27%
+460,205
NTWO
96
Newbury Street II Acquisition Corp
NTWO
$251M
$10.5M 0.27%
1,017,744
NHIC
97
NewHold Investment Corp III
NHIC
$286M
$10.5M 0.27%
1,033,008
MACI
98
Melar Acquisition Corp I
MACI
$229M
$10.5M 0.27%
997,179
-9,000
CRAQ
99
Cal Redwood Acquisition Corp
CRAQ
$10.4M 0.26%
+1,040,125
LOKV
100
Live Oak Acquisition Corp V
LOKV
$295M
$10.4M 0.26%
1,020,682
2 3
4
5 6