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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
LAFA
201
LaFayette Acquisition Corp
LAFA
$159M
$6.41M 0.11%
643,252
-16,336
HAVA
202
Harvard Ave Acquisition Corp
HAVA
$209M
$6.37M 0.1%
+635,870
CCO icon
203
Clear Channel Outdoor Holdings
CCO
$1.22B
$6.36M 0.1%
+2,684,626
HCICU
204
Hennessy Capital Investment Corp VIII Units
HCICU
$185M
$6.23M 0.1%
+622,722
ILLUU
205
Illumination Acquisition Corp I Units
ILLUU
$207M
$6.21M 0.1%
+625,959
NMP
206
NMP Acquisition Corp
NMP
$164M
$6.12M 0.1%
602,656
-24,251
ALUB
207
Alussa Energy Acquisition Corp II
ALUB
$362M
$6.1M 0.1%
+611,535
SAAQU
208
Space Asset Acquisition Corp Units
SAAQU
$6.1M 0.1%
+599,670
COPL
209
Copley Acquisition Corp
COPL
$247M
$6.02M 0.1%
583,170
-30,022
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.33T
$5.9M 0.1%
+20,578
APLS
211
DELISTED
Apellis Pharmaceuticals
APLS
$5.9M 0.1%
+146,604
NOEM
212
CO2 Energy Transition Corp
NOEM
$100M
$5.83M 0.1%
562,483
-22,517
OTGA
213
OTG Acquisition Corp I
OTGA
$301M
$5.77M 0.09%
573,914
-20,340
DSAC
214
Daedalus Special Acquisition Corp
DSAC
$345M
$5.7M 0.09%
+575,248
IRAB
215
Iris Acquisition Corp II
IRAB
$228M
$5.68M 0.09%
+578,464
IPFXU
216
Inflection Point Acquisition Corp VI Units
IPFXU
$241M
$5.64M 0.09%
+557,300
CCAQ
217
Collective Acquisition Corp
CCAQ
$212M
$5.63M 0.09%
544,954
-20,922
SVIV
218
Spring Valley Acquisition Corp IV
SVIV
$312M
$5.62M 0.09%
+566,880
DNMX
219
Dynamix Corp III
DNMX
$269M
$5.53M 0.09%
+557,786
PAII
220
Pyrophyte Acquisition Corp II
PAII
$278M
$5.51M 0.09%
546,418
-20,580
YCY
221
AA Mission Acquisition Corp II
YCY
$151M
$5.38M 0.09%
536,609
-16,937
EVOX
222
Evolution Global Acquisition Corp
EVOX
$322M
$5.34M 0.09%
535,713
-29,361
PGAC
223
Pantages Capital Acquisition Corp
PGAC
$118M
$5.33M 0.09%
508,935
-21,672
MCW
224
DELISTED
Mister Car Wash
MCW
$5.31M 0.09%
+761,436
LKSP
225
Lake Superior Acquisition Corp
LKSP
$159M
$5.3M 0.09%
528,543
-16,127
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