AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+3.28%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.27B
AUM Growth
+$149M
Cap. Flow
-$1.39B
Cap. Flow %
-32.6%
Top 10 Hldgs %
23.58%
Holding
526
New
108
Increased
21
Reduced
88
Closed
103

Top Buys

1
HES
Hess
HES
$64.7M
2
SWTX
SpringWorks Therapeutics
SWTX
$62M
3
TXNM
TXNM Energy, Inc.
TXNM
$55.3M
4
AVDX icon
AvidXchange
AVDX
$44.2M
5
SKX icon
Skechers
SKX
$43.5M

Top Sells

1
DFS
Discover Financial Services
DFS
$78M
2
BERY
Berry Global Group, Inc.
BERY
$54.3M
3
BECN
Beacon Roofing Supply, Inc.
BECN
$37.2M
4
HEES
H&E Equipment Services
HEES
$33.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
$33.3M

Sector Composition

1 Financials 24.78%
2 Energy 5.87%
3 Healthcare 4.32%
4 Technology 4.31%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIBB
176
Ribbon Acquisition Corp Class A Ordinary Shares
RIBB
$1.93M 0.04%
189,895
– –
ASPC
177
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
$1.9M 0.04%
186,212
-11
-0% -$112
EURK
178
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.4M
$1.88M 0.04%
179,141
-224,265
-56% -$2.35M
EMCG
179
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.82M 0.04%
150,000
– –
OAKU icon
180
Oak Woods Acquisition Corp
OAKU
$1.81M 0.04%
153,269
– –
ATMV icon
181
AlphaVest Acquisition Corp
ATMV
$46.8M
$1.78M 0.04%
149,997
– –
BULL
182
Webull Corporation Class A Ordinary Shares
BULL
$6.44B
$1.75M 0.04%
+146,070
New +$1.75M
CLBR.WS
183
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$1.59M 0.04%
423,634
– –
BSAAU
184
BEST SPAC I Acquisition Corp. Unit
BSAAU
$58.4M
$1.51M 0.03%
+150,000
New +$1.51M
EMF
185
Templeton Emerging Markets Fund
EMF
$229M
$1.47M 0.03%
101,323
-9,182
-8% -$133K
PSN icon
186
Parsons
PSN
$7.89B
$1.44M 0.03%
20,401
-9,643
-32% -$683K
PARAA
187
DELISTED
Paramount Global Class A
PARAA
$1.37M 0.03%
59,877
– –
UYSC
188
UY Scuti Acquisition Corp. Ordinary Shares
UYSC
$77.6M
$1.34M 0.03%
+133,588
New +$1.34M
HEQ
189
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$1.31M 0.03%
123,901
-10,206
-8% -$108K
FLC
190
Flaherty & Crumrine Total Return Fund
FLC
$181M
$1.29M 0.03%
75,697
-11,146
-13% -$189K
CCIRW
191
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$1.27M 0.03%
680,309
– –
MTAL icon
192
Metals Acquisition
MTAL
$1B
$1.22M 0.03%
+100,972
New +$1.22M
AACT.WS icon
193
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$1.21M 0.03%
1,099,999
– –
FUND
194
Sprott Focus Trust
FUND
$245M
$1.2M 0.03%
160,024
-3,711
-2% -$27.7K
WTGUU
195
Wintergreen Acquisition Corp. Unit
WTGUU
$53.3M
$1.14M 0.03%
+113,381
New +$1.14M
ISRL icon
196
Israel Acquisitions Corp
ISRL
$79.8M
$1.14M 0.03%
90,000
– –
GRX
197
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.04M 0.02%
110,100
-13,219
-11% -$125K
PFD
198
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$1.03M 0.02%
91,021
-8,435
-8% -$95.4K
ALCY icon
199
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$1.03M 0.02%
89,619
– –
GLQ
200
Clough Global Equity Fund
GLQ
$139M
$956K 0.02%
134,208
-26,221
-16% -$187K
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8
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