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
CCII
201
Cohen Circle Acquisition Corp II
CCII
$357M
$3.89M 0.08%
379,938
-120,056
DMAA
202
Drugs Made In America Acquisition Corp
DMAA
$351M
$3.85M 0.08%
371,211
HCMA
203
HCM III Acquisition Corp
HCMA
$341M
$3.82M 0.08%
+379,387
IPEX
204
Inflection Point Acquisition Corp V
IPEX
$123M
$3.81M 0.08%
370,917
QSEA
205
Quartzsea Acquisition Corp
QSEA
$118M
$3.79M 0.08%
369,960
CCIX
206
Churchill Capital Corp IX
CCIX
$391M
$3.75M 0.08%
352,581
CAPN
207
Cayson Acquisition Corp
CAPN
$85.4M
$3.73M 0.08%
349,901
CHPG
208
ChampionsGate Acquisition Corp
CHPG
$103M
$3.73M 0.08%
366,676
ETHM
209
Dynamix Corp
ETHM
$230M
$3.7M 0.08%
359,872
RDAC
210
Rising Dragon Acquisition Corp
RDAC
$37.3M
$3.63M 0.08%
347,804
GES
211
DELISTED
Guess Inc
GES
$3.52M 0.07%
210,137
+25,610
FCRS
212
FutureCrest Acquisition Corp
FCRS
$361M
$3.5M 0.07%
+346,488
FVN
213
Future Vision II Acquisition Corp
FVN
$3.45M 0.07%
326,215
ALISU
214
Calisa Acquisition Corp Units
ALISU
$3.37M 0.07%
+322,560
CCXIU
215
Churchill Capital Corp XI Units
CCXIU
$315M
$3.31M 0.07%
+324,536
CAEP
216
Cantor Equity Partners III
CAEP
$360M
$3.29M 0.07%
322,249
QUMS
217
Quantumsphere Acquisition Corp
QUMS
$115M
$3.23M 0.07%
+322,660
CRACU
218
Crown Reserve Acquisition Corp I Unit
CRACU
$3.22M 0.07%
+318,750
DIAX icon
219
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$546M
$3.12M 0.07%
204,492
-69,993
PMTR
220
Perimeter Acquisition Corp I
PMTR
$318M
$3.1M 0.07%
301,692
MCGA
221
Yorkville Acquisition Corp
MCGA
$239M
$3.08M 0.06%
303,867
MMTXU
222
Miluna Acquisition Corp Units
MMTXU
$3.08M 0.06%
+308,038
SPEG
223
Silver Pegasus Acquisition Corp
SPEG
$155M
$3.02M 0.06%
298,857
APAC
224
StoneBridge Acquisition II Corp
APAC
$80.5M
$2.95M 0.06%
+295,988
KBONU
225
Karbon Capital Partners Corp Units
KBONU
$314M
$2.88M 0.06%
+286,326