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
BLZR
151
Trailblazer Acquisition Corp
BLZR
$345M
$7.34M 0.15%
+732,789
IBAC
152
IB Acquisition Corp
IBAC
$61.6M
$7.23M 0.15%
688,646
-230,027
TAVI
153
Tavia Acquisition Corp
TAVI
$167M
$7.19M 0.15%
688,596
SPKL
154
Spark I Acquisition Corp
SPKL
$7.16M 0.15%
633,999
JENA
155
Jena Acquisition Corp II
JENA
$299M
$6.91M 0.15%
679,186
INAC
156
Indigo Acquisition Corp
INAC
$150M
$6.89M 0.15%
683,910
JAMF
157
DELISTED
Jamf
JAMF
$6.84M 0.14%
+525,470
WENN
158
Wen Acquisition Corp
WENN
$381M
$6.78M 0.14%
671,326
TVAI
159
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$6.77M 0.14%
668,973
LATA
160
Galata Acquisition Corp II
LATA
$6.75M 0.14%
+677,427
VHCPU
161
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$6.66M 0.14%
+665,006
LAFA
162
LaFayette Acquisition Corp
LAFA
$156M
$6.53M 0.14%
+659,588
HAVAU
163
Harvard Ave Acquisition Corporation Unit
HAVAU
$6.53M 0.14%
+652,075
ALUB.U
164
Alussa Energy Acquisition Corp II Units
ALUB.U
$6.51M 0.14%
+644,800
JAZZ icon
165
Jazz Pharmaceuticals
JAZZ
$11.4B
$6.5M 0.14%
38,224
+4,902
MKSI icon
166
MKS Inc
MKSI
$14.7B
$6.41M 0.13%
40,090
+2,746
NMP
167
NMP Acquisition Corp
NMP
$162M
$6.28M 0.13%
626,907
COPL
168
Copley Acquisition Corp
COPL
$243M
$6.25M 0.13%
613,192
ALEX
169
Alexander & Baldwin
ALEX
$1.52B
$6.12M 0.13%
+296,463
PLYM
170
DELISTED
Plymouth Industrial REIT
PLYM
$6.12M 0.13%
+279,525
NOEM
171
CO2 Energy Transition Corp
NOEM
$99.3M
$6.02M 0.13%
585,000
MICC
172
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$5.95M 0.13%
+375,266
OTGA
173
OTG Acquisition Corp I
OTGA
$297M
$5.94M 0.13%
+594,254
SCPQU
174
Social Commerce Partners Corp Unit
SCPQU
$104M
$5.83M 0.12%
+582,505
DNMXU
175
Dynamix Corporation III Unit
DNMXU
$177M
$5.81M 0.12%
+578,605