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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
CEPF
176
Cantor Equity Partners IV
CEPF
$597M
$7.45M 0.12%
730,918
-25,782
SBXE
177
SilverBox Corp V
SBXE
$351M
$7.38M 0.12%
+744,396
TWLV
178
Twelve Seas Investment Co III
TWLV
$234M
$7.37M 0.12%
+744,038
BLRK
179
Bluerock Acquisition Corp
BLRK
$231M
$7.33M 0.12%
+740,235
CAQUU
180
Cambridge Acquisition Corp
CAQUU
$205M
$7.22M 0.12%
+725,230
SPKL
181
Spark I Acquisition Corp
SPKL
$105M
$7.16M 0.12%
633,329
-670
FFIC
182
DELISTED
Flushing Financial
FFIC
$7.13M 0.12%
463,945
+386,500
QADRU
183
QDRO Acquisition Corp Units
QADRU
$201M
$7.13M 0.12%
+718,308
TMTSU
184
Spartacus Acquisition Corp II Unit
TMTSU
$204M
$7.11M 0.12%
+708,800
BLZR
185
Trailblazer Acquisition Corp
BLZR
$350M
$7.1M 0.12%
706,285
-26,504
RDAG
186
Republic Digital Acquisition Co
RDAG
$387M
$7.08M 0.12%
692,862
-41,764
XCBE
187
X3 Acquisition Corp
XCBE
$281M
$7.08M 0.12%
+719,214
CMII
188
Columbus Circle Capital Corp II
CMII
$317M
$6.97M 0.11%
+708,792
JENA
189
Jena Acquisition Corp II
JENA
$301M
$6.94M 0.11%
678,751
-435
TAVI
190
Tavia Acquisition Corp
TAVI
$170M
$6.92M 0.11%
654,881
-33,715
DBCA
191
D. Boral Acquisition I Corp
DBCA
$433M
$6.74M 0.11%
+683,421
INAC
192
Indigo Acquisition Corp
INAC
$151M
$6.68M 0.11%
658,718
-25,192
KRAQU
193
KRAKacquisition Corp Unit
KRAQU
$6.67M 0.11%
+666,300
SCPQ
194
Social Commerce Partners
SCPQ
$137M
$6.67M 0.11%
+673,644
SVAC
195
Spring Valley Acquisition Corp III
SVAC
$280M
$6.66M 0.11%
655,602
-278,444
KTWO
196
K2 Capital Acquisition Corp
KTWO
$200M
$6.64M 0.11%
+672,790
VHCP
197
Vine Hill Capital Investment Corp II
VHCP
$307M
$6.64M 0.11%
+670,308
LATA
198
Galata Acquisition Corp II
LATA
$232M
$6.54M 0.11%
655,083
-22,344
TVAI
199
Thayer Ventures Acquisition Corporation II
TVAI
$281M
$6.52M 0.11%
637,510
-31,463
WENN
200
Wen Acquisition Corp
WENN
$386M
$6.49M 0.11%
637,270
-34,056
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