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
SBXD.WS
201
SilverBox Corp IV Warrants
SBXD.WS
$893K 0.02%
744,526
MHI
202
DELISTED
Pioneer Municipal High Income Fund
MHI
$891K 0.02%
97,296
-45,960
BEAGR
203
Bold Eagle Acquisition Corp Right
BEAGR
$849K 0.02%
2,828,981
EQV.WS
204
DELISTED
EQV Ventures Acquisition Warrants
EQV.WS
$842K 0.02%
1,146,815
BACQR
205
Inflection Point Acquisition Corp IV Right
BACQR
$841K 0.02%
2,462,563
BRRWW
206
Columbus Circle Capital Corp I Warrant
BRRWW
$11.7M
$830K 0.02%
+499,997
EXG icon
207
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$775K 0.02%
88,564
-573,463
GF
208
New Germany Fund
GF
$172M
$708K 0.02%
59,335
-18,137
ETO
209
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$466M
$637K 0.01%
23,412
-24,576
ESHA icon
210
ESH Acquisition Corp
ESHA
$600K 0.01%
54,000
BOE icon
211
BlackRock Enhanced Global Dividend Trust
BOE
$631M
$582K 0.01%
51,257
-127,143
HVIIR
212
Hennessy Capital Investment Corp VII Rights
HVIIR
$572K 0.01%
1,732,500
DAAQW
213
Digital Asset Acquisition Corp Warrant
DAAQW
$6.78M
$557K 0.01%
+742,497
AACBR
214
Artius II Acquisition Inc Rights
AACBR
$554K 0.01%
+1,980,000
GENVR
215
Gen Digital Inc Contingent Value Rights
GENVR
$549K 0.01%
+67,329
CHACR
216
Crane Harbor Acquistion Corp Rights
CHACR
$535K 0.01%
+1,980,000
ECF
217
Ellsworth Growth & Income Fund
ECF
$159M
$531K 0.01%
51,831
-19,806
ALDFW
218
Aldel Financial II Inc Warrants
ALDFW
$518K 0.01%
1,131,592
TACOW
219
Berto Acquisition Corp Warrant
TACOW
$8.91M
$504K 0.01%
+774,998
FERAR
220
Fifth Era Acquisition Corp I Rights
FERAR
$501K 0.01%
+1,782,582
LPBBW
221
Launch Two Acquisition Corp Warrant
LPBBW
$499K 0.01%
1,116,602
LOKVW
222
Live Oak Acquisition Corp V Warrants
LOKVW
$10.6M
$455K 0.01%
+649,998
JACS.RT
223
Jackson Acquisition Co II Rights
JACS.RT
$448K 0.01%
1,600,000
ALFUW
224
Centurion Acquisition Corp Warrant
ALFUW
$4.81M
$433K 0.01%
1,396,615
RTACW
225
Renatus Tactical Acquisition Corp I Warrant
RTACW
$14.9M
$425K 0.01%
+224,998
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