AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+3.81%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.12B
AUM Growth
-$102M
Cap. Flow
-$1.91B
Cap. Flow %
-46.28%
Top 10 Hldgs %
21.98%
Holding
559
New
74
Increased
31
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
NETDW icon
226
Nabors Energy Transition Corp. II Warrant
NETDW
$204K ﹤0.01%
495,238
– –
GRAF.WS
227
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$199K ﹤0.01%
1,104,700
– –
HGLB
228
Highland Global Allocation Fund
HGLB
$204M
$193K ﹤0.01%
23,214
-81,586
-78% -$680K
JHS
229
John Hancock Income Securities Trust
JHS
$135M
$191K ﹤0.01%
16,826
-10,416
-38% -$118K
POLEW
230
Andretti Acquisition Corp. II Warrant
POLEW
$1.96M
$189K ﹤0.01%
1,114,616
– –
GIGGW
231
GigCapital7 Corp. Warrant
GIGGW
$4M
$189K ﹤0.01%
2,366,816
– –
PGACR
232
Pantages Capital Acquisition Corporation Right
PGACR
$175K ﹤0.01%
+700,000
New +$175K
RANGR
233
Range Capital Acquisition Corp. Rights
RANGR
$168K ﹤0.01%
+990,000
New +$168K
VACHW
234
Voyager Acquisition Corp Warrants
VACHW
$2.02M
$168K ﹤0.01%
1,063,637
– –
LPAAW
235
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$162K ﹤0.01%
1,115,848
– –
LEGT.WS
236
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$161K ﹤0.01%
836,589
– –
NTWOW
237
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.07M
$160K ﹤0.01%
+727,364
New +$160K
FACTW
238
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$153K ﹤0.01%
850,000
+1
+0% –
FGMCR
239
FG Merger II Corp. Rights
FGMCR
$150K ﹤0.01%
+792,000
New +$150K
WLACW
240
Willow Lane Acquisition Corp. Warrants
WLACW
$149K ﹤0.01%
+620,913
New +$149K
SIMAW
241
SIM Acquisition Corp. I Warrant
SIMAW
$3.1M
$146K ﹤0.01%
1,118,532
– –
TAVIR
242
Tavia Acquisition Corp. Right
TAVIR
$143K ﹤0.01%
950,000
– –
IROHR icon
243
Iron Horse Acquisitions Corp. Right
IROHR
$137K ﹤0.01%
455,257
– –
CUBWW
244
Lionheart Holdings Warrant
CUBWW
$2.76M
$136K ﹤0.01%
1,134,417
– –
RKT icon
245
Rocket Companies
RKT
$42.6B
$136K ﹤0.01%
+11,464
New +$136K
TBMCR icon
246
Trailblazer Merger Corporation I Rights
TBMCR
$135K ﹤0.01%
538,763
– –
CHARR
247
Charlton Aria Acquisition Corporation Rights
CHARR
$133K ﹤0.01%
737,999
– –
BKHAR
248
Black Hawk Acquisition Corporation Rights
BKHAR
$131K ﹤0.01%
87,245
– –
MQT icon
249
BlackRock MuniYield Quality Fund II
MQT
$216M
$125K ﹤0.01%
12,526
-43,145
-77% -$431K
NOEMR
250
CO2 Energy Transition Corp. Right
NOEMR
$121K ﹤0.01%
+590,000
New +$121K
8 9
10
11 12