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
$4.27B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$62M
3
+$55.3M
4
AVDX
AvidXchange
AVDX
+$44.2M
5
SKX
Skechers
SKX
+$43.5M

Top Sells

1
+$78M
2
+$54.3M
3
+$37.2M
4
HEES
H&E Equipment Services
HEES
+$33.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$33.3M

Sector Composition

1 Financials 24.28%
2 Energy 5.87%
3 Healthcare 4.32%
4 Technology 4.31%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIBB
176
Ribbon Acquisition Corp
RIBB
$66.7M
$1.93M 0.04%
189,895
ASPC
177
A SPAC III Acquisition Corp
ASPC
$25.8M
$1.9M 0.04%
186,212
-11
EURK
178
Eureka Acquisition Corp
EURK
$52.3M
$1.88M 0.04%
179,141
-224,265
EMCG
179
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.81M 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
$16.6M
$1.78M 0.04%
149,997
BULL
182
Webull Corp
BULL
$4.27B
$1.75M 0.04%
+146,070
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
$59M
$1.51M 0.03%
+150,000
EMF
185
Templeton Emerging Markets Fund
EMF
$257M
$1.47M 0.03%
101,323
-9,182
PSN icon
186
Parsons
PSN
$8.8B
$1.44M 0.03%
20,401
-9,643
PARAA
187
DELISTED
Paramount Global Class A
PARAA
$1.37M 0.03%
59,877
UYSC
188
UY Scuti Acquisition Corp
UYSC
$78M
$1.34M 0.03%
+133,588
HEQ
189
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$1.31M 0.03%
123,901
-10,206
FLC
190
Flaherty & Crumrine Total Return Fund
FLC
$183M
$1.29M 0.03%
75,697
-11,146
CCIRW
191
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$1.27M 0.03%
680,309
MTAL
192
DELISTED
Metals Acquisition
MTAL
$1.22M 0.03%
+100,972
KDKRW
193
Kodiak AI Warrants
KDKRW
$1.21M 0.03%
1,099,999
FUND
194
Sprott Focus Trust
FUND
$247M
$1.2M 0.03%
160,024
-3,711
WTGUU
195
Wintergreen Acquisition Corp Unit
WTGUU
$1.14M 0.03%
+113,381
ISRL icon
196
Israel Acquisitions Corp
ISRL
$78.6M
$1.14M 0.03%
90,000
GRX
197
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.04M 0.02%
110,100
-13,219
PFD
198
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$1.03M 0.02%
91,021
-8,435
ALCY icon
199
Alchemy Investments Acquisition Corp 1
ALCY
$1.03M 0.02%
89,619
GLQ
200
Clough Global Equity Fund
GLQ
$145M
$956K 0.02%
134,208
-26,221
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