AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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 33.69%
2 Technology 9.31%
3 Industrials 8.06%
4 Materials 5.6%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEAQU
126
Activate Energy Acquisition Corp Unit
AEAQU
$206M
$9.1M 0.19%
+910,266
EGHA
127
EGH Acquisition Corp
EGHA
$209M
$9.06M 0.19%
893,685
GPACU
128
General Purpose Acquisition Corp Units
GPACU
$206M
$9.06M 0.19%
+904,811
BDCI
129
BTC Development Corp
BDCI
$347M
$8.9M 0.19%
+888,512
PRA icon
130
ProAssurance
PRA
$1.26B
$8.85M 0.19%
366,317
+16,231
AEXA
131
American Exceptionalism Acquisition Corp
AEXA
$556M
$8.77M 0.18%
770,000
-230,000
GWRE icon
132
Guidewire Software
GWRE
$13.9B
$8.63M 0.18%
42,954
-9,702
TLNC
133
Talon Capital Corp
TLNC
$344M
$8.54M 0.18%
+845,133
OBA
134
Oxley Bridge Acquisition Ltd
OBA
$320M
$8.41M 0.18%
836,356
-263,638
ATXS
135
DELISTED
Astria Therapeutics
ATXS
$8.21M 0.17%
+627,293
SAC.U
136
Safeguard Acquisition Corp Units
SAC.U
$8.2M 0.17%
+812,750
DVAX
137
DELISTED
Dynavax Technologies
DVAX
$8.18M 0.17%
+531,812
FOUR.PRA
138
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$593M
$8.07M 0.17%
101,000
BEBE.U
139
TGE Value Creative Solutions Corp Units
BEBE.U
$8.04M 0.17%
+808,912
APXTU
140
Apex Treasury Corp Units
APXTU
$252M
$8M 0.17%
+798,868
MOFG
141
DELISTED
MidWestOne Financial Group
MOFG
$7.94M 0.17%
+206,184
RANG
142
Range Capital Acquisition Corp
RANG
$7.89M 0.17%
747,683
FGMC
143
FG Merger II Corp
FGMC
$104M
$7.87M 0.17%
784,000
HYAC icon
144
Haymaker Acquisition Corp 4
HYAC
$335M
$7.81M 0.16%
686,006
SBXE.U
145
SilverBox Corp V Units
SBXE.U
$7.79M 0.16%
+775,551
TWLVU
146
Twelve Seas Investment Company III Units
TWLVU
$7.78M 0.16%
+782,168
CEPF
147
Cantor Equity Partners IV
CEPF
$591M
$7.78M 0.16%
756,700
BLRKU
148
Bluerock Acquisition Corp Unit
BLRKU
$7.76M 0.16%
+775,535
VNME
149
Vendome Acquisition Corp I
VNME
$7.7M 0.16%
764,302
-235,696
RDAG
150
Republic Digital Acquisition Co
RDAG
$7.44M 0.16%
734,626
4 5
6
7 8