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
$3.93B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$64.2M
3
+$59.6M
4
CYBR icon
CyberArk
CYBR
+$59.1M
5
NSC icon
Norfolk Southern
NSC
+$58.9M

Top Sells

1
+$151M
2
+$89.7M
3
+$67.8M
4
SWTX
SpringWorks Therapeutics
SWTX
+$62M
5
ESGR
Enstar Group
ESGR
+$59.1M

Sector Composition

1 Financials 31.21%
2 Technology 7.51%
3 Communication Services 6.53%
4 Industrials 6.09%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
201
Central Securities Corp
CET
$1.46B
$2.26M 0.06%
44,081
-10,771
SOCA
202
Solarius Capital Acquisition Corp
SOCA
$237M
$2.26M 0.06%
+226,740
LCCC
203
Lakeshore Acquisition III Corp
LCCC
$90.8M
$2.18M 0.06%
+216,589
BULL
204
Webull Corp
BULL
$4.95B
$2.16M 0.05%
146,070
MTSR
205
DELISTED
Metsera Inc
MTSR
$2.04M 0.05%
+38,959
CCCX
206
Churchill Capital Corp X
CCCX
$734M
$1.94M 0.05%
+150,846
EURK
207
Eureka Acquisition Corp
EURK
$53.1M
$1.92M 0.05%
179,141
RIBB
208
Ribbon Acquisition Corp
RIBB
$67M
$1.91M 0.05%
186,895
-3,000
ASPC
209
A SPAC III Acquisition Corp
ASPC
$29.9M
$1.88M 0.05%
181,223
-4,989
OAKU icon
210
Oak Woods Acquisition Corp
OAKU
$64.8M
$1.82M 0.05%
151,913
-1,356
AMCI
211
AMC Robotics Corporation Common Stock
AMCI
$16.7M
$1.79M 0.05%
149,997
BACQR
212
Inflection Point Acquisition Corp IV Right
BACQR
$1.65M 0.04%
2,462,563
BKHA
213
Black Hawk Acquisition Corp
BKHA
$47.8M
$1.56M 0.04%
139,365
-365,158
WLACW
214
Willow Lane Acquisition Corp Warrants
WLACW
$21.8M
$1.5M 0.04%
533,987
-86,926
EMF
215
Templeton Emerging Markets Fund
EMF
$262M
$1.45M 0.04%
87,098
-14,225
KYIVW
216
Kyivstar Group Warrant
KYIVW
$31.5M
$1.43M 0.04%
+356,789
NWE icon
217
NorthWestern Energy
NWE
$4.12B
$1.4M 0.04%
+23,947
MBAVW
218
M3-Brigade Acquisition V Corp Warrant
MBAVW
$10.7M
$1.36M 0.03%
1,113,502
-98,563
UYSC
219
UY Scuti Acquisition Corp
UYSC
$78.3M
$1.34M 0.03%
131,588
-2,000
FSHP
220
Flag Ship Acquisition Corp
FSHP
$54.2M
$1.32M 0.03%
125,200
-159,391
IMSRW
221
Terrestrial Energy Warrant
IMSRW
$45.4M
$1.32M 0.03%
241,236
-875,692
HEQ
222
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$1.23M 0.03%
115,857
-8,044
FUND
223
Sprott Focus Trust
FUND
$261M
$1.16M 0.03%
140,061
-19,963
CHW
224
Calamos Global Dynamic Income Fund
CHW
$472M
$1.16M 0.03%
153,184
-146,602
BSAA
225
BEST SPAC I Acquisition Corp
BSAA
$1.15M 0.03%
+114,034
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