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

Top Buys

1
+$75.9M
2
+$64.2M
3
+$59.6M
4
CYBR icon
CyberArk
CYBR
+$59.1M
5
NSC icon
Norfolk Southern
NSC
+$58.9M

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 31.21%
2 Technology 7.51%
3 Communication Services 6.53%
4 Industrials 6.09%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APACU
176
StoneBridge Acquisition II Corp Units
APACU
$51.7M
$3.74M 0.1%
+375,000
CCIX
177
Churchill Capital Corp IX
CCIX
$388M
$3.7M 0.09%
352,581
-5,000
CHPG
178
ChampionsGate Acquisition Corp
CHPG
$3.68M 0.09%
+366,676
FCRS.U
179
FutureCrest Acquisition Corp Units
FCRS.U
$3.67M 0.09%
+346,500
CAPN
180
Cayson Acquisition Corp
CAPN
$83.6M
$3.66M 0.09%
349,901
-7,990
RDAC
181
Rising Dragon Acquisition Corp
RDAC
$66.2M
$3.62M 0.09%
347,804
BXMX icon
182
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$3.43M 0.09%
240,398
-120,795
YHNA
183
YHN Acquisition I Ltd
YHNA
$83.4M
$3.43M 0.09%
328,272
-5,000
FVN
184
Future Vision II Acquisition Corp
FVN
$79.4M
$3.41M 0.09%
326,215
-12,193
ZIMV
185
DELISTED
ZimVie
ZIMV
$3.36M 0.09%
+177,454
CAEP
186
Cantor Equity Partners III
CAEP
$357M
$3.33M 0.08%
322,249
-102,751
PINC
187
DELISTED
Premier
PINC
$3.28M 0.08%
+118,050
QUMSU
188
Quantumsphere Acquisition Corp Units
QUMSU
$3.27M 0.08%
+322,660
MCGA
189
Yorkville Acquisition Corp
MCGA
$239M
$3.24M 0.08%
+303,867
PHLT
190
DELISTED
Performant Healthcare Inc
PHLT
$3.24M 0.08%
+418,967
FIGX
191
FIGX Capital Acquisition Corp
FIGX
$196M
$3.09M 0.08%
+309,578
PMTR
192
Perimeter Acquisition Corp I
PMTR
$317M
$3.09M 0.08%
+301,692
GES icon
193
Guess Inc
GES
$875M
$3.08M 0.08%
+184,527
SPEG
194
Silver Pegasus Acquisition Corp
SPEG
$155M
$2.98M 0.08%
+298,857
CEPO
195
Cantor Equity Partners I
CEPO
$267M
$2.78M 0.07%
266,056
-489,857
PELI
196
Pelican Acquisition Corp
PELI
$121M
$2.76M 0.07%
274,670
-95,330
KVAC icon
197
Keen Vision Acquisition Corp
KVAC
$109M
$2.55M 0.06%
219,726
-223,978
GSRTR
198
DELISTED
GSR III Acquisition Corp Right
GSRTR
$2.48M 0.06%
297,167
MLNK
199
DELISTED
MeridianLink
MLNK
$2.4M 0.06%
+120,388
COLA
200
Columbus Acquisition Corp
COLA
$82.4M
$2.29M 0.06%
224,304
-4,000
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8
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