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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 31.05%
2 Healthcare 8.74%
3 Technology 8.27%
4 Industrials 7.88%
5 Utilities 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAQ
126
Cal Redwood Acquisition Corp
CRAQ
$324M
$10M 0.16%
989,233
-50,892
SNCY
127
DELISTED
Sun Country Airlines
SNCY
$9.97M 0.16%
+603,224
LOKV
128
DELISTED
Live Oak Acquisition Corp V
LOKV
$9.94M 0.16%
955,406
-65,276
KFII
129
K&F Growth Acquisition Corp II
KFII
$415M
$9.93M 0.16%
951,604
-43,311
TVA
130
Texas Ventures Acquisition III Corp
TVA
$317M
$9.92M 0.16%
955,051
-92,478
ITHA
131
ITHAX Acquisition Corp III
ITHA
$306M
$9.82M 0.16%
+992,046
TRGSU
132
TRG Latin America Acquisitions Corp Units
TRGSU
$203M
$9.8M 0.16%
+984,480
PACH
133
Pioneer Acquisition I Corp
PACH
$292M
$9.64M 0.16%
948,381
-36,227
ATII
134
Archimedes Tech SPAC Partners II Co
ATII
$321M
$9.58M 0.16%
920,672
-43,710
CTLP
135
DELISTED
Cantaloupe
CTLP
$9.55M 0.16%
883,602
+12,702
PTORU
136
Praetorian Acquisition Corp Units
PTORU
$223M
$9.39M 0.15%
+948,979
RFAM
137
RF Acquisition Corp III
RFAM
$138M
$9.19M 0.15%
+940,000
MKLY
138
McKinley Acquisition Corp
MKLY
$247M
$9.16M 0.15%
911,005
-39,566
IRHO
139
Iron Horse Acquisitions Corp II
IRHO
$294M
$9.15M 0.15%
+927,201
TERN
140
DELISTED
Terns Pharmaceuticals
TERN
$9.04M 0.15%
+171,555
PCAP
141
ProCap Acquisition Corp
PCAP
$326M
$9.04M 0.15%
886,687
-42,917
GSRF
142
GSR IV Acquisition Corp
GSRF
$299M
$9.02M 0.15%
898,924
-35,126
ENHA
143
Enhanced Group Inc
ENHA
$373M
$8.95M 0.15%
880,001
-33,549
ACAAU
144
Averin Capital Acquisition Corp Units
ACAAU
$254M
$8.92M 0.15%
+893,010
AXIN
145
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$8.92M 0.15%
880,070
-33,656
EGHA
146
EGH Acquisition Corp
EGHA
$212M
$8.7M 0.14%
851,625
-42,060
BDCI
147
BTC Development Corp
BDCI
$351M
$8.61M 0.14%
862,058
-26,454
AEAQ
148
Activate Energy Acquisition Corp
AEAQ
$313M
$8.61M 0.14%
+870,763
GPAC
149
General Purpose Acquisition Corp
GPAC
$294M
$8.61M 0.14%
+868,472
SORN
150
Soren Acquisition Corp
SORN
$346M
$8.49M 0.14%
+859,830
4 5
6
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