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
OTGAU
126
OTG Acquisition Corp I Unit
OTGAU
$211M
$8.06M 0.2%
+800,000
SPNS icon
127
Sapiens International
SPNS
$2.43B
$8.01M 0.2%
+186,172
FGMC
128
FG Merger II Corp
FGMC
$103M
$7.83M 0.2%
784,000
-5,000
MTAL
129
DELISTED
Metals Acquisition
MTAL
$7.82M 0.2%
640,206
+539,234
HYAC icon
130
Haymaker Acquisition Corp 4
HYAC
$331M
$7.78M 0.2%
686,006
-2,000
CEPF
131
Cantor Equity Partners IV
CEPF
$588M
$7.71M 0.2%
+756,700
RANG
132
Range Capital Acquisition Corp
RANG
$167M
$7.71M 0.2%
747,683
-18,000
RDAG
133
Republic Digital Acquisition Co
RDAG
$380M
$7.5M 0.19%
+734,626
SPKL
134
Spark I Acquisition Corp
SPKL
$97.4M
$7.37M 0.19%
633,999
TAVI
135
Tavia Acquisition Corp
TAVI
$166M
$7.13M 0.18%
688,596
-2,000
CHECU
136
Chenghe Acquisition III Co Units
CHECU
$114M
$6.99M 0.18%
+700,000
JENA
137
Jena Acquisition Corp II
JENA
$296M
$6.89M 0.18%
+679,186
INAC
138
Indigo Acquisition Corp
INAC
$148M
$6.81M 0.17%
+683,910
WENN
139
Wen Acquisition Corp
WENN
$379M
$6.8M 0.17%
+671,326
TVAI
140
Thayer Ventures Acquisition Corporation II
TVAI
$6.71M 0.17%
+668,973
VTLE icon
141
Vital Energy
VTLE
$703M
$6.28M 0.16%
+371,963
NMP
142
NMP Acquisition Corp
NMP
$160M
$6.23M 0.16%
+626,907
COPL
143
Copley Acquisition Corp
COPL
$243M
$6.2M 0.16%
+613,192
EMISU
144
DELISTED
Emmis Acquisition Corp Units
EMISU
$5.99M 0.15%
+600,000
NOEM
145
CO2 Energy Transition Corp
NOEM
$98.7M
$5.94M 0.15%
585,000
-3,000
BRR
146
ProCap Financial, Inc. Common Stock
BRR
$317M
$5.91M 0.15%
583,941
-394,975
IPOD
147
Dune Acquisition Corp II
IPOD
$5.73M 0.15%
565,876
-214,104
PAII
148
Pyrophyte Acquisition Corp II
PAII
$275M
$5.65M 0.14%
+566,998
PGAC
149
Pantages Capital Acquisition Corp
PGAC
$5.45M 0.14%
530,607
-12,000
CHAR
150
Charlton Aria Acquisition Corp
CHAR
$114M
$5.45M 0.14%
525,203
-14,688
4 5
6
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