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
$3.93B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$60.3M
3
+$56.6M
4
NSC icon
Norfolk Southern
NSC
+$54.5M
5
VRNA
Verona Pharma
VRNA
+$53.6M

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 30.03%
2 Technology 7.67%
3 Communication Services 6.53%
4 Industrials 6.47%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVAC
151
DELISTED
CureVac
CVAC
$5.35M 0.14%
991,688
+947,529
BACC
152
Blue Acquisition Corp
BACC
$287M
$5.32M 0.14%
+532,161
NETD
153
DELISTED
Nabors Energy Transition Corp II
NETD
$5.27M 0.13%
469,798
-2,000
PSN icon
154
Parsons
PSN
$5.72B
$5.13M 0.13%
62,090
+41,689
TBMC
155
DELISTED
Trailblazer Merger Corp I
TBMC
$5.1M 0.13%
435,910
-1,764
CCII
156
Cohen Circle Acquisition Corp II
CCII
$356M
$5.07M 0.13%
+499,994
ODP
157
DELISTED
ODP
ODP
$5.02M 0.13%
+180,260
KDK
158
Kodiak AI
KDK
$1.54B
$4.8M 0.12%
702,094
-1,173,135
MKSI icon
159
MKS Inc
MKSI
$18.9B
$4.59M 0.12%
37,344
+3,845
SRDX
160
DELISTED
Surmodics
SRDX
$4.46M 0.11%
149,086
-7,088
ORIQ
161
Origin Investment Corp I
ORIQ
$88.3M
$4.38M 0.11%
+436,650
ETNB
162
DELISTED
89bio
ETNB
$4.36M 0.11%
+296,445
JAZZ icon
163
Jazz Pharmaceuticals
JAZZ
$12.1B
$4.34M 0.11%
33,322
-47,698
HSPT
164
Horizon Space Acquisition II Corp
HSPT
$51M
$4.28M 0.11%
414,354
-7,407
DTSQ
165
DT Cloud Star Acquisition Corp
DTSQ
$4.2M 0.11%
400,900
-4,825
STEW
166
SRH Total Return Fund
STEW
$1.7B
$4.12M 0.1%
227,162
-89,060
DIAX
167
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.05M 0.1%
274,485
-75,802
PGRE
168
DELISTED
Paramount Group
PGRE
$3.99M 0.1%
+610,083
CEPT
169
Cantor Equity Partners II
CEPT
$339M
$3.95M 0.1%
374,115
-123,885
HCMAU
170
HCM III Acquisition Corp Units
HCMAU
$226M
$3.91M 0.1%
+379,400
DMAA
171
Drugs Made In America Acquisition Corp
DMAA
$355M
$3.81M 0.1%
371,211
-5,103
QETA icon
172
Quetta Acquisition Corp
QETA
$40.1M
$3.8M 0.1%
348,475
-3,000
IPEX
173
Inflection Point Acquisition Corp V
IPEX
$124M
$3.79M 0.1%
370,917
-4,000
QSEA
174
Quartzsea Acquisition Corp
QSEA
$119M
$3.76M 0.1%
369,960
-7,379
ETHM
175
Dynamix Corp
ETHM
$238M
$3.75M 0.1%
359,872
-747,427
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7
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