AQR Arbitrage Portfolio holdings

AUM $4.12B

This Quarter Return

+3.81%

1 Year Return

+10.56%

3 Year Return

+71.78%

5 Year Return

+341.44%

10 Year Return

+1,139.9%

AUM

$4.12B

AUM Growth

-$102M (-2%)

Cap. Flow

-$134M

Cap. Flow % of AUM

-3.24%

Top 10 Holdings %Top 10 Hldgs %

21.98%

Holding

559

New

Increased

Reduced

108

Closed

122

Top Buys

1	BECN Beacon Roofing Supply, Inc. BECN	$37.2M
2	DFS Discover Financial Services DFS	$35.8M
3	HEES H&E Equipment Services HEES	$33.6M
4	ITCI Intra-Cellular Therapies Inc. ITCI	$33.3M
5	PYCR Paycor HCM, Inc. Common Stock PYCR	$32.8M

Top Sells

1	EDR Endeavor Group Holdings, Inc. EDR	$125M
2	HCP HashiCorp, Inc. Class A Common Stock HCP	$66.1M
3	ALTR Altair Engineering Inc. Class A Common Stock ALTR	$53.2M
4	ARCH Arch Resources, Inc. ARCH	$42.9M
5	PCG.PRX PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX	$40M

Sector Composition

1	Financials	23.36%
2	Energy	4.51%
3	Industrials	4.31%
4	Healthcare	4.12%
5	Consumer Discretionary	3.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Hess HES $44.3B	$99.4M	2.35%	622,469 +106,430	+21%	+$17M
2	2 ChampionX CHX $4.91B	$86.4M	2.04%	2,903,217 +94,674	+3%	+$2.82M
3	DFS 3 DELISTED Discover Financial Services DFS	$78M	1.84%	470,451 +215,882	+85%	+$35.8M
4	4 Allete ALE $3.77B	$77.8M	1.84%	1,183,682 +336,210	+40%	+$22.1M
5	ESGR 5 DELISTED Enstar Group ESGR	$57.8M	1.37%	173,898 +3,993	+2%	+$1.33M
6	BERY 6 DELISTED Berry Global Group, Inc. BERY	$54.3M	1.28%	779,229 -55,000	-7%	-$3.83M
7	7 Amedisys AMED $3.17B	$53.5M	1.26%	577,540 +105,575	+22%	+$9.78M
8	8 Interpublic Group of Companies IPG $9.3B	$52.5M	1.24%	1,952,307 +1,197,102	+159%	+$32.2M
9	9 Kellanova K $27.6B	$47.1M	1.11%	571,510 +204,736	+56%	+$16.9M
10	EVRI 10 DELISTED Everi Holdings EVRI	$39.9M	0.94%	2,920,703 +1,040,501	+55%	+$14.2M
11	11 Ansys ANSS $31.9B	$39.6M	0.94%	126,241 +17,833	+16%	+$5.6M
12	12 Spirit AeroSystems SPR $4.56B	$37.6M	0.89%	1,093,536 +464,755	+74%	+$16M
13	BECN 13 DELISTED Beacon Roofing Supply, Inc. BECN	$37.2M	0.88%	+300,899	New	+$37.2M
14	HEES 14 DELISTED H&E Equipment Services HEES	$33.6M	0.79%	+354,101	New	+$33.6M
15	ITCI 15 DELISTED Intra-Cellular Therapies Inc. ITCI	$33.3M	0.79%	+252,316	New	+$33.3M
16	PYCR 16 DELISTED Paycor HCM, Inc. Common Stock PYCR	$32.8M	0.78%	+1,464,133	New	+$32.8M
17	DESP 17 DELISTED Despegar.com DESP	$32.4M	0.77%	1,726,121 +1,664,515	+2,702%	+$31.3M
18	AACT 18 Ares Acquisition Corporation II AACT $701M	$32M	0.76%	2,870,702 -180,000	-6%	-$2.01M
19	19 Apollo Global Management Series A APO.PRA $2.26B	$29.9M	0.71%	407,000 +205,550	+102%	+$15.1M
20	PDCO 20 DELISTED Patterson Companies, Inc. PDCO	$28.7M	0.68%	918,565 +520,395	+131%	+$16.3M
21	JWN 21 DELISTED Nordstrom JWN	$27.4M	0.65%	1,122,327 +724,587	+182%	+$17.7M
22	ATSG 22 DELISTED Air Transport Services Group, Inc. ATSG	$26.4M	0.62%	1,175,591 +502,634	+75%	+$11.3M
23	EQV 23 EQV Ventures Acquisition Corp. EQV $467M	$24.9M	0.59%	2,463,811	–	–
24	JNPR 24 DELISTED Juniper Networks JNPR	$22.8M	0.54%	632,771 +303,212	+92%	+$10.9M
25	25 Triumph Group TGI $2.01B	$22.6M	0.53%	+892,539	New	+$22.6M