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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
HTBK
151
DELISTED
Heritage Commerce
HTBK
$8.47M 0.14%
678,382
+268,917
RAAQ
152
DELISTED
Real Asset Acquisition Corp
RAAQ
$8.45M 0.14%
805,182
-270,214
TLNC
153
Talon Capital Corp
TLNC
$352M
$8.34M 0.14%
813,687
-31,446
VECO icon
154
Veeco
VECO
$3.5B
$8.24M 0.14%
243,463
-164,111
LEGO.U
155
Legato Merger Corp IV Units
LEGO.U
$8.2M 0.13%
+821,309
OBA
156
Oxley Bridge Acquisition Ltd
OBA
$324M
$8.16M 0.13%
805,737
-30,619
BCAR
157
D. Boral ARC Acquisition I Corp
BCAR
$428M
$8.08M 0.13%
798,175
-150,519
AEXA
158
American Exceptionalism Acquisition Corp
AEXA
$584M
$8.06M 0.13%
744,461
-25,539
HYAC
159
DELISTED
Haymaker Acquisition Corp 4
HYAC
$7.86M 0.13%
681,390
-4,616
UDMY
160
DELISTED
Udemy
UDMY
$7.82M 0.13%
1,693,281
+716,438
KW
161
DELISTED
Kennedy-Wilson Holdings
KW
$7.82M 0.13%
+722,642
APXT
162
Apex Treasury Corp
APXT
$463M
$7.78M 0.13%
+778,648
MUZEU
163
Muzero Acquisition Corp Unit
MUZEU
$183M
$7.76M 0.13%
+781,756
CTAAU
164
ClearThink 1 Acquisition Corp Units
CTAAU
$155M
$7.75M 0.13%
+776,743
PALOU
165
Paloma Acquisition Corp I Units
PALOU
$156M
$7.74M 0.13%
+775,450
SAC
166
Safeguard Acquisition Corp
SAC
$317M
$7.74M 0.13%
+777,479
FGMC
167
FG Merger II Corp
FGMC
$101M
$7.66M 0.13%
758,152
-25,848
MZYX.U
168
MOZAYYX Acquisition Corp Units
MZYX.U
$319M
$7.64M 0.13%
+769,000
BEBE
169
TGE Value Creative Solutions Corp
BEBE
$200M
$7.62M 0.13%
+771,064
AACIU
170
Armada Acquisition Corp III Units
AACIU
$233M
$7.62M 0.13%
+762,320
ARCIU
171
Archimedes Tech SPAC Partners III Units
ARCIU
$210M
$7.56M 0.12%
+757,625
KCAC.U
172
Kensington Capital Acquisition Corp VI Units
KCAC.U
$7.55M 0.12%
+751,815
RANG
173
Range Capital Acquisition Corp
RANG
$23.1M
$7.53M 0.12%
716,215
-31,468
BIII
174
Black Spade Acquisition III Co
BIII
$229M
$7.48M 0.12%
+760,440
VNME
175
Vendome Acquisition Corp I
VNME
$254M
$7.48M 0.12%
738,078
-26,224
5 6
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