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
NETD icon
126
Nabors Energy Transition Corp II
NETD
$242M
$5.24M 0.12%
471,798
CCCXU
127
Churchill Capital Corp X Unit
CCCXU
$591M
$5.15M 0.12%
+500,000
TBMC icon
128
Trailblazer Merger Corp I
TBMC
$53M
$5.13M 0.12%
437,674
ETWO
129
DELISTED
E2open Parent Holdings
ETWO
$5.08M 0.12%
+1,572,554
KVAC icon
130
Keen Vision Acquisition Corp
KVAC
$5.04M 0.12%
443,704
-747
BXMX icon
131
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$4.99M 0.11%
361,193
-110,555
DIAX icon
132
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$541M
$4.98M 0.11%
350,287
-48,562
CHPGU
133
ChampionsGate Acquisition Corp Unit
CHPGU
$4.93M 0.11%
+485,000
SRDX icon
134
Surmodics
SRDX
$595M
$4.64M 0.11%
156,174
-49,782
MCGAU
135
Yorkville Acquisition Corp Unit
MCGAU
$160M
$4.5M 0.1%
+400,000
CAEP
136
Cantor Equity Partners III
CAEP
$357M
$4.48M 0.1%
+425,000
HSPT
137
Horizon Space Acquisition II Corp
HSPT
$94.4M
$4.32M 0.1%
421,761
-3,000
FORL
138
DELISTED
Four Leaf Acquisition Corp
FORL
$4.24M 0.1%
366,532
DTSQ
139
DT Cloud Star Acquisition Corp
DTSQ
$94.3M
$4.22M 0.1%
405,725
-4,000
PMTRU
140
Perimeter Acquisition Corp I Unit
PMTRU
$4.19M 0.1%
+400,000
AZEK
141
DELISTED
The AZEK Co
AZEK
$3.93M 0.09%
72,300
DMAA
142
Drugs Made In America Acquisition Corp
DMAA
$346M
$3.84M 0.09%
376,314
-4,000
QETA icon
143
Quetta Acquisition Corp
QETA
$3.82M 0.09%
351,475
MAYA
144
Maywood Acquisition Corp
MAYA
$153M
$3.8M 0.09%
374,917
-3,000
QSEA
145
Quartzsea Acquisition Corp
QSEA
$116M
$3.79M 0.09%
+377,339
GMS
146
DELISTED
GMS Inc
GMS
$3.79M 0.09%
+34,837
CCIX
147
Churchill Capital Corp IX
CCIX
$392M
$3.76M 0.09%
357,581
-31,000
SAGE
148
DELISTED
Sage Therapeutics
SAGE
$3.73M 0.09%
+409,055
PELI
149
Pelican Acquisition Corp
PELI
$122M
$3.7M 0.08%
+370,000
CAPN
150
Cayson Acquisition Corp
CAPN
$82.4M
$3.69M 0.08%
357,891
-10
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6
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