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
$4.75B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$91.3M
3
+$86.3M
4
CMA
Comerica
CMA
+$81.2M
5
NGD
New Gold Inc
NGD
+$79.3M

Top Sells

1
+$101M
2
+$91.1M
3
+$75.9M
4
K
Kellanova
K
+$72.1M
5
VRNA
Verona Pharma
VRNA
+$54.8M

Sector Composition

1 Financials 32.75%
2 Technology 9.31%
3 Industrials 8.27%
4 Materials 5.6%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPCX
101
Inflection Point Acquisition Corp III
IPCX
$355M
$10.7M 0.22%
1,052,225
NTWO
102
Newbury Street II Acquisition Corp
NTWO
$257M
$10.6M 0.22%
1,017,744
ADACU
103
American Drive Acquisition Co Units
ADACU
$10.6M 0.22%
+1,064,004
LPCVU
104
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$10.6M 0.22%
+1,064,004
MACI
105
Melar Acquisition Corp I
MACI
$235M
$10.6M 0.22%
997,179
CRAQ
106
Cal Redwood Acquisition Corp
CRAQ
$321M
$10.6M 0.22%
1,040,125
LOKV
107
Live Oak Acquisition Corp V
LOKV
$302M
$10.5M 0.22%
1,020,682
AAM
108
DELISTED
AA Mission Acquisition Corp
AAM
$10.5M 0.22%
982,765
ITHAU
109
ITHAX Acquisition Corp III Units
ITHAU
$10.4M 0.22%
+1,042,890
KFII
110
K&F Growth Acquisition Corp II
KFII
$413M
$10.3M 0.22%
994,915
PLMK
111
Plum Acquisition Corp IV
PLMK
$258M
$10M 0.21%
960,428
ATII
112
Archimedes Tech SPAC Partners II Co
ATII
$337M
$9.99M 0.21%
964,382
PACH
113
Pioneer Acquisition I Corp
PACH
$290M
$9.91M 0.21%
984,608
MRLN
114
Merlin Inc
MRLN
$684M
$9.87M 0.21%
920,621
-954,479
IRHOU
115
Iron Horse Acquisitions II Corp Units
IRHOU
$9.68M 0.2%
+973,608
FLR icon
116
Fluor
FLR
$6.27B
$9.66M 0.2%
+243,707
BCAR
117
D. Boral ARC Acquisition I Corp
BCAR
$432M
$9.52M 0.2%
948,694
-301,302
SVAC
118
Spring Valley Acquisition Corp III
SVAC
$324M
$9.48M 0.2%
+934,046
MKLY
119
McKinley Acquisition Corp
MKLY
$247M
$9.48M 0.2%
+950,571
PCAP
120
ProCap Acquisition Corp
PCAP
$325M
$9.42M 0.2%
929,604
CHAC
121
DELISTED
Crane Harbor Acquisition Corp
CHAC
$9.34M 0.2%
867,540
-596,450
GSRF
122
GSR IV Acquisition Corp
GSRF
$299M
$9.33M 0.2%
+934,050
CTLP
123
DELISTED
Cantaloupe
CTLP
$9.25M 0.19%
870,900
AXIN
124
Axiom Intelligence Acquisition Corp 1
AXIN
$279M
$9.2M 0.19%
913,726
ENHA
125
Enhanced Group Inc
ENHA
$655M
$9.18M 0.19%
913,550
3 4
5
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