AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+1.9%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.22B
AUM Growth
-$86.7M
Cap. Flow
-$1.86B
Cap. Flow %
-43.98%
Top 10 Hldgs %
19.65%
Holding
652
New
95
Increased
28
Reduced
177
Closed
158

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$53.9M
2
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$53.2M
3
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$40M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$33.2M
5
AZPN
Aspen Technology Inc
AZPN
$30.8M

Top Sells

1
SWN
Southwestern Energy Company
SWN
$99.2M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$59.4M
3
ACI icon
Albertsons Companies
ACI
$43.8M
4
VZIO
VIZIO Holding Corp.
VZIO
$41.5M
5
MRO
Marathon Oil Corporation
MRO
$37.3M

Sector Composition

1 Financials 21.48%
2 Technology 6.94%
3 Energy 4.43%
4 Communication Services 4%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYN icon
251
BlackRock MuniYield New York Quality Fund
MYN
$362M
$165K ﹤0.01%
16,322
-96,627
-86% -$974K
ALFUW
252
Centurion Acquisition Corp. Warrant
ALFUW
$4.22M
$162K ﹤0.01%
1,396,615
-26,506
-2% -$3.08K
IROHR icon
253
Iron Horse Acquisitions Corp. Right
IROHR
$159K ﹤0.01%
455,257
-4,743
-1% -$1.66K
ABP
254
Abpro Holdings, Inc Common Stock
ABP
$17.2M
$157K ﹤0.01%
+87,500
New +$157K
SBXD.WS
255
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$157K ﹤0.01%
+744,526
New +$157K
GIGGW
256
GigCapital7 Corp. Warrant
GIGGW
$4M
$147K ﹤0.01%
2,366,816
-33,184
-1% -$2.06K
LPAAW
257
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$145K ﹤0.01%
1,115,848
-22,649
-2% -$2.94K
GRAF.WS
258
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
$144K ﹤0.01%
1,104,700
-20,298
-2% -$2.64K
VCICW
259
Vine Hill Capital Investment Corp. Warrant
VCICW
$3.36M
$137K ﹤0.01%
+981,818
New +$137K
BKN icon
260
BlackRock Investment Quality Municipal Trust
BKN
$190M
$137K ﹤0.01%
12,304
-36,143
-75% -$403K
SIMAW
261
SIM Acquisition Corp. I Warrant
SIMAW
$3.1M
$136K ﹤0.01%
1,118,532
-19,965
-2% -$2.43K
LEGT.WS
262
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
$134K ﹤0.01%
836,589
-12,706
-1% -$2.03K
VACHW
263
Voyager Acquisition Corp Warrants
VACHW
$2.02M
$133K ﹤0.01%
+1,063,637
New +$133K
TBMCR icon
264
Trailblazer Merger Corporation I Rights
TBMCR
$129K ﹤0.01%
538,763
– –
FACTW
265
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$128K ﹤0.01%
+849,999
New +$128K
CUBWW
266
Lionheart Holdings Warrant
CUBWW
$2.76M
$125K ﹤0.01%
1,134,417
-15,581
-1% -$1.71K
TAVIR
267
Tavia Acquisition Corp. Right
TAVIR
$124K ﹤0.01%
+950,000
New +$124K
USARW
268
USA Rare Earth, Inc. Warrant
USARW
$398M
$122K ﹤0.01%
249,998
– –
HONDW
269
HCM II Acquisition Corp. Warrant
HONDW
$28.8M
$120K ﹤0.01%
+1,116,928
New +$120K
CHARR
270
Charlton Aria Acquisition Corporation Rights
CHARR
$111K ﹤0.01%
+737,999
New +$111K
PCK
271
DELISTED
Pimco California Municipal Income Fund II
PCK
$109K ﹤0.01%
19,021
-38,088
-67% -$218K
CSLMR
272
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$108K ﹤0.01%
717,337
– –
GLO
273
Clough Global Opportunities Fund
GLO
$240M
$97.9K ﹤0.01%
19,114
-152,924
-89% -$783K
BRW
274
Saba Capital Income & Opportunities Fund
BRW
$349M
$97.5K ﹤0.01%
+12,798
New +$97.5K
BKHAR
275
Black Hawk Acquisition Corporation Rights
BKHAR
$91.6K ﹤0.01%
87,245
-1,163
-1% -$1.22K
9 10
11
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