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
IPOD
176
Dune Acquisition Corp II
IPOD
$210M
$5.77M 0.12%
565,876
DSACU
177
Daedalus Special Acquisition Corp Unit
DSACU
$207M
$5.73M 0.12%
+570,586
UDMY icon
178
Udemy
UDMY
$707M
$5.71M 0.12%
+976,843
PAII
179
Pyrophyte Acquisition Corp II
PAII
$276M
$5.7M 0.12%
566,998
IGACU
180
Invest Green Acquisition Corp Units
IGACU
$5.63M 0.12%
+561,502
HCACU
181
Hall Chadwick Acquisition Corp Unit
HCACU
$190M
$5.61M 0.12%
+559,867
EVOX
182
Evolution Global Acquisition Corp
EVOX
$319M
$5.58M 0.12%
+565,074
CHAR
183
Charlton Aria Acquisition Corp
CHAR
$116M
$5.5M 0.12%
525,203
PGAC
184
Pantages Capital Acquisition Corp
PGAC
$115M
$5.5M 0.12%
530,607
YCY
185
AA Mission Acquisition Corp II
YCY
$148M
$5.5M 0.12%
+553,546
LKSP
186
Lake Superior Acquisition Corp
LKSP
$157M
$5.41M 0.11%
+544,670
CHEC
187
Chenghe Acquisition III Co
CHEC
$173M
$5.22M 0.11%
+523,030
BACC
188
Blue Acquisition Corp
BACC
$285M
$5.2M 0.11%
509,511
-22,650
LFACU
189
Leapfrog Acquisition Corp Units
LFACU
$130M
$5.13M 0.11%
+512,939
GDEN icon
190
Golden Entertainment
GDEN
$746M
$5.11M 0.11%
+187,848
HTBK icon
191
Heritage Commerce
HTBK
$765M
$4.92M 0.1%
+409,465
FOX icon
192
Fox Class B
FOX
$23B
$4.78M 0.1%
+73,664
AIIA
193
AI Infrastructure Acquisition Corp
AIIA
$195M
$4.64M 0.1%
+466,860
EMIS
194
Emmis Acquisition Corp
EMIS
$4.57M 0.1%
+460,560
VACI.U
195
Viking Acquisition Corp I Units
VACI.U
$4.49M 0.09%
+448,237
ORIQ
196
Origin Investment Corp I
ORIQ
$4.43M 0.09%
436,650
TDWD
197
Tailwind 2.0 Acquisition Corp
TDWD
$4.4M 0.09%
+446,250
HSPT
198
Horizon Space Acquisition II Corp
HSPT
$84.4M
$4.37M 0.09%
414,354
VCIC
199
Vine Hill Capital Investment Corp
VCIC
$312M
$4.21M 0.09%
390,614
-574,044
QETA icon
200
Quetta Acquisition Corp
QETA
$44.2M
$3.96M 0.08%
348,475