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
AAM
101
AA Mission Acquisition Corp
AAM
$467M
$10.3M 0.26%
982,765
-17,000
VCIC
102
Vine Hill Capital Investment Corp
VCIC
$313M
$10.3M 0.26%
964,658
-299,669
BLZRU
103
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$10.3M 0.26%
+1,000,000
KFII
104
K&F Growth Acquisition Corp II
KFII
$10.2M 0.26%
994,915
-3,000
IAS icon
105
Integral Ad Science
IAS
$1.73B
$10.1M 0.26%
+991,705
HOUS icon
106
Anywhere Real Estate
HOUS
$1.58B
$9.99M 0.25%
+943,645
VNME
107
Vendome Acquisition Corp I
VNME
$251M
$9.93M 0.25%
+999,998
PLMK
108
Plum Acquisition Corp IV
PLMK
$252M
$9.92M 0.25%
960,428
ATII
109
Archimedes Tech SPAC Partners II Co
ATII
$307M
$9.85M 0.25%
964,382
-5,000
PACH
110
Pioneer Acquisition I Corp
PACH
$319M
$9.79M 0.25%
+984,608
IBAC
111
IB Acquisition Corp
IBAC
$9.66M 0.25%
918,673
-204,973
ALB.PRA icon
112
Albemarle Corp Depositary Shares
ALB.PRA
$2.44B
$9.61M 0.24%
+251,600
FOUR.PRA
113
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$855M
$9.55M 0.24%
+101,000
PCAP
114
ProCap Acquisition Corp
PCAP
$322M
$9.55M 0.24%
+929,604
MKLYU
115
McKinley Acquisition Corp Units
MKLYU
$9.5M 0.24%
+950,571
CTLP icon
116
Cantaloupe
CTLP
$780M
$9.21M 0.23%
870,900
+16,311
AHL
117
Aspen Insurance
AHL
$3.4B
$9.2M 0.23%
+250,666
AXIN
118
Axiom Intelligence Acquisition Corp 1
AXIN
$275M
$9.09M 0.23%
+913,726
APAD
119
A Paradise Acquisition Corp
APAD
$275M
$9.04M 0.23%
+913,550
LATAU
120
Galata Acquisition Corp. II Units
LATAU
$8.98M 0.23%
+900,000
EGHA
121
EGH Acquisition Corp
EGHA
$8.95M 0.23%
+893,685
VRNT
122
DELISTED
Verint Systems
VRNT
$8.77M 0.22%
+433,256
MBAV
123
M3-Brigade Acquisition V Corp
MBAV
$382M
$8.77M 0.22%
830,918
-161,088
PRA icon
124
ProAssurance
PRA
$1.23B
$8.4M 0.21%
350,086
-12,169
RFAI
125
RF Acquisition Corp II
RFAI
$161M
$8.25M 0.21%
772,982
-3,000
3 4
5
6 7