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
TVAIU
101
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$9.05M 0.21%
+890,200
CEPO
102
Cantor Equity Partners I
CEPO
$264M
$9M 0.21%
755,913
-444,087
JAZZ icon
103
Jazz Pharmaceuticals
JAZZ
$8.57B
$8.6M 0.2%
81,020
-9,118
COPL.U
104
Copley Acquisition Corp Units
COPL.U
$178M
$8.36M 0.19%
+830,000
PRA icon
105
ProAssurance
PRA
$1.23B
$8.27M 0.19%
362,255
+12,594
RFAI
106
RF Acquisition Corp II
RFAI
$162M
$8.22M 0.19%
775,982
-8,000
RANG
107
Range Capital Acquisition Corp
RANG
$168M
$7.87M 0.18%
765,683
IPOD
108
Dune Acquisition Corp II
IPOD
$206M
$7.84M 0.18%
+779,980
FGMC
109
FG Merger II Corp
FGMC
$103M
$7.79M 0.18%
789,000
-3,000
FARO
110
DELISTED
Faro Technologies
FARO
$7.79M 0.18%
+177,276
HYAC icon
111
Haymaker Acquisition Corp 4
HYAC
$330M
$7.64M 0.18%
688,006
-4,000
TAVI
112
Tavia Acquisition Corp
TAVI
$165M
$7.09M 0.16%
690,596
-10,000
STR
113
DELISTED
Sitio Royalties
STR
$7.06M 0.16%
+384,364
BACCU
114
Blue Acquisition Corp Unit
BACCU
$188M
$7.03M 0.16%
+700,000
SPKL
115
Spark I Acquisition Corp
SPKL
$97.3M
$6.91M 0.16%
633,999
INFA icon
116
Informatica
INFA
$7.64B
$6.91M 0.16%
+283,588
AMRZ
117
Amrize Ltd
AMRZ
$27B
$6.59M 0.15%
+133,000
SPTN
118
DELISTED
SpartanNash
SPTN
$6.03M 0.14%
+227,659
NOEM
119
CO2 Energy Transition Corp
NOEM
$98M
$5.94M 0.14%
588,000
-2,000
PPBI
120
DELISTED
Pacific Premier Bancorp
PPBI
$5.85M 0.13%
+277,355
STEW
121
SRH Total Return Fund
STEW
$1.73B
$5.58M 0.13%
316,222
-128,526
CHAR
122
Charlton Aria Acquisition Corp
CHAR
$114M
$5.55M 0.13%
539,891
-812
PGAC
123
Pantages Capital Acquisition Corp
PGAC
$114M
$5.53M 0.13%
542,607
CEPT
124
Cantor Equity Partners II
CEPT
$336M
$5.49M 0.13%
+498,000
BKHA
125
Black Hawk Acquisition Corp
BKHA
$46.5M
$5.36M 0.12%
504,523
3 4
5
6 7