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
EGHAU
76
EGH Acquisition Corp Unit
EGHAU
$12.4M 0.28%
+1,217,000
GWRE icon
77
Guidewire Software
GWRE
$18.9B
$12.4M 0.28%
52,656
+12,463
AXINU
78
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$185M
$12.1M 0.28%
+1,200,000
DRDB
79
Roman DBDR Acquisition Corp II
DRDB
$320M
$11.8M 0.27%
1,145,577
-55,000
IBAC
80
IB Acquisition Corp
IBAC
$165M
$11.7M 0.27%
1,123,646
-5,000
TDAC
81
Translational Development Acquisition Corp
TDAC
$228M
$11.3M 0.26%
1,099,989
ETHM
82
Dynamix Corp
ETHM
$227M
$11.3M 0.26%
1,107,299
-13,000
SVCC
83
Stellar V Capital Corp
SVCC
$224M
$11.2M 0.26%
+1,096,174
MBAV
84
M3-Brigade Acquisition V Corp
MBAV
$380M
$11.2M 0.26%
992,006
-488,603
OBAWU
85
Oxley Bridge Acquisition Ltd Unit
OBAWU
$11M 0.25%
+1,100,000
LOKV
86
Live Oak Acquisition Corp V
LOKV
$297M
$10.9M 0.25%
+1,020,682
RDAGU
87
Republic Digital Acquisition Co Unit
RDAGU
$232M
$10.6M 0.24%
+1,000,000
MACI
88
Melar Acquisition Corp I
MACI
$228M
$10.6M 0.24%
1,006,179
-12,000
NHIC
89
NewHold Investment Corp III
NHIC
$285M
$10.5M 0.24%
+1,033,008
NTWO
90
Newbury Street II Acquisition Corp
NTWO
$251M
$10.5M 0.24%
1,017,744
AAM
91
AA Mission Acquisition Corp
AAM
$468M
$10.4M 0.24%
999,765
BRR
92
Columbus Circle Capital Corp I
BRR
$346M
$10.4M 0.24%
+978,916
CCRN icon
93
Cross Country Healthcare
CCRN
$365M
$10.3M 0.24%
792,344
+22,792
BPMC
94
DELISTED
Blueprint Medicines
BPMC
$10.3M 0.24%
+80,179
KFII
95
K&F Growth Acquisition Corp II
KFII
$404M
$10.2M 0.23%
997,915
-247,085
ATII
96
Archimedes Tech SPAC Partners II Co
ATII
$306M
$9.92M 0.23%
+969,382
PLMK
97
Plum Acquisition Corp IV
PLMK
$253M
$9.89M 0.23%
960,428
WENNU
98
Wen Acquisition Corp Unit
WENNU
$287M
$9.51M 0.22%
+897,500
CTLP icon
99
Cantaloupe
CTLP
$778M
$9.39M 0.22%
+854,589
JENA.U
100
Jena Acquisition Corp II Units
JENA.U
$9.25M 0.21%
+900,000
2 3
4
5 6