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
MBVI
101
M3-Brigade Acquisition VI Corp
MBVI
$437M
$11.1M 0.18%
1,100,131
-41,693
BIXI
102
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$11M 0.18%
1,112,026
-48,071
TACO
103
Berto Acquisition Corp
TACO
$391M
$11M 0.18%
1,073,937
-51,935
SVAQ
104
Silicon Valley Acquisition Corp
SVAQ
$293M
$10.9M 0.18%
+1,105,646
HVII
105
Hennessy Capital Investment Corp VII
HVII
$271M
$10.9M 0.18%
1,053,469
-6,120
XRPN
106
Armada Acquisition Corp II
XRPN
$329M
$10.9M 0.18%
1,056,579
-47,275
GTEN
107
Gores Holdings X
GTEN
$469M
$10.8M 0.18%
1,059,077
-54,259
NHIC
108
NewHold Investment Corp III
NHIC
$308M
$10.8M 0.18%
1,036,399
+3,391
MACI
109
Melar Acquisition Corp I
MACI
$235M
$10.8M 0.18%
996,499
-680
NTWO
110
Newbury Street II Acquisition Corp
NTWO
$257M
$10.7M 0.18%
1,021,783
+4,039
ALOVU
111
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$10.6M 0.17%
+1,065,446
ADAC
112
American Drive Acquisition Co
ADAC
$288M
$10.6M 0.17%
+1,072,494
RNGT
113
Range Capital Acquisition Corp II
RNGT
$316M
$10.6M 0.17%
1,057,897
-31,443
DAAQ
114
Digital Asset Acquisition Corp
DAAQ
$238M
$10.5M 0.17%
1,027,039
-53,357
CRAN
115
Crane Harbor Acquisition Corp II
CRAN
$472M
$10.5M 0.17%
+1,061,566
AXTA icon
116
Axalta
AXTA
$6.89B
$10.4M 0.17%
382,615
-185,539
LWAC
117
LightWave Acquisition Corp
LWAC
$307M
$10.4M 0.17%
1,025,556
-38,972
ARTC
118
Art Technology Acquisition Corp
ARTC
$10.2M 0.17%
+1,045,608
CGCT
119
Cartesian Growth Corp III
CGCT
$411M
$10.2M 0.17%
999,436
-50,256
IPCX
120
Inflection Point Acquisition Corp III
IPCX
$356M
$10.2M 0.17%
999,593
-52,632
PLMK
121
Plum Acquisition Corp IV
PLMK
$258M
$10.2M 0.17%
963,504
+3,076
MEVO
122
M Evo Global Acquisition Corp II
MEVO
$398M
$10.2M 0.17%
+1,033,344
KPET.U
123
KPET Ultra Paceline Corp Units
KPET.U
$10.1M 0.17%
+1,011,600
AACOU
124
Abony Acquisition Corp I Units
AACOU
$10.1M 0.17%
+1,014,050
LPCV
125
Launchpad Cadenza Acquisition Corp I
LPCV
$10M 0.17%
+1,014,721
3 4
5
6 7