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

Top Buys

1
+$64.4M
2
+$60.3M
3
+$56.6M
4
NSC icon
Norfolk Southern
NSC
+$54.5M
5
VRNA
Verona Pharma
VRNA
+$53.6M

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 30.03%
2 Technology 7.67%
3 Communication Services 6.53%
4 Industrials 6.47%
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
$322M
$11.7M 0.3%
1,133,577
-12,000
TLNCU
77
Talon Capital Corp Units
TLNCU
$241M
$11.6M 0.3%
+1,158,216
XRPN
78
Armada Acquisition Corp II
XRPN
$327M
$11.6M 0.29%
+1,108,382
MBVIU
79
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
$11.6M 0.29%
+1,141,831
TGNA
80
DELISTED
TEGNA Inc
TGNA
$11.5M 0.29%
+566,571
BLUW
81
Blue Water Acquisition Corp III
BLUW
$331M
$11.5M 0.29%
+1,153,104
OYSE
82
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$11.4M 0.29%
+1,138,688
GTEN
83
Gores Holdings X
GTEN
$466M
$11.4M 0.29%
+1,113,336
TECK icon
84
Teck Resources
TECK
$29.5B
$11.4M 0.29%
+259,155
TDAC
85
Translational Development Acquisition Corp
TDAC
$11.3M 0.29%
1,096,989
-3,000
SVCC
86
Stellar V Capital Corp
SVCC
$11.3M 0.29%
1,096,174
BDCIU
87
BTC Development Corp Unit
BDCIU
$231M
$11.3M 0.29%
+1,125,000
DAAQ
88
Digital Asset Acquisition Corp
DAAQ
$237M
$11M 0.28%
1,080,396
-404,598
OBA
89
Oxley Bridge Acquisition Ltd
OBA
$322M
$10.9M 0.28%
+1,099,994
AEXA
90
American Exceptionalism Acquisition Corp
AEXA
$550M
$10.9M 0.28%
+1,000,000
RAAQ
91
Real Asset Acquisition Corp
RAAQ
$251M
$10.9M 0.28%
1,075,396
-394,598
CCRN icon
92
Cross Country Healthcare
CCRN
$324M
$10.8M 0.28%
762,647
-29,697
IPCX
93
Inflection Point Acquisition Corp III
IPCX
$355M
$10.6M 0.27%
+1,052,225
CGCT
94
Cartesian Growth Corp III
CGCT
$356M
$10.5M 0.27%
+1,049,692
PRO
95
DELISTED
PROS Holdings
PRO
$10.5M 0.27%
+460,205
NTWO
96
Newbury Street II Acquisition Corp
NTWO
$255M
$10.5M 0.27%
1,017,744
NHIC
97
NewHold Investment Corp III
NHIC
$289M
$10.5M 0.27%
1,033,008
MACI
98
Melar Acquisition Corp I
MACI
$10.5M 0.27%
997,179
-9,000
CRAQ
99
Cal Redwood Acquisition Corp
CRAQ
$320M
$10.4M 0.26%
+1,040,125
LOKV
100
Live Oak Acquisition Corp V
LOKV
$300M
$10.4M 0.26%
1,020,682
2 3
4
5 6