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
GATEW
251
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$120K ﹤0.01%
750,002
-630,946
-46% -$101K
TDACW
252
Translational Development Acquisition Corp. Warrants
TDACW
$116K ﹤0.01%
+742,497
New +$116K
MAYAR
253
Maywood Acquisition Corp. Right
MAYAR
$115K ﹤0.01%
+500,000
New +$115K
PLMKW
254
Plum Acquisition Corp. IV Warrants
PLMKW
$2.07M
$113K ﹤0.01%
+649,999
New +$113K
EAD
255
Allspring Income Opportunities Fund
EAD
$421M
$113K ﹤0.01%
16,458
-148,604
-90% -$1.02M
AFB
256
AllianceBernstein National Municipal Income Fund
AFB
$300M
$112K ﹤0.01%
10,270
-60,381
-85% -$656K
BSIIW
257
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$107K ﹤0.01%
487,753
– –
SWZ
258
Swiss Helvetia Fund
SWZ
$79.5M
$100K ﹤0.01%
10,867
-22,704
-68% -$209K
DTSQR
259
DT Cloud Star Acquisition Corporation Right
DTSQR
$93.4K ﹤0.01%
589,854
– –
GPATW
260
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$92K ﹤0.01%
494,096
– –
YOTAR
261
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$87.2K ﹤0.01%
541,763
– –
HCVIW
262
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$83.8K ﹤0.01%
558,924
– –
USARW
263
USA Rare Earth, Inc. Warrant
USARW
$405M
$80.7K ﹤0.01%
120,489
-129,509
-52% -$86.8K
RDACR
264
Rising Dragon Acquisition Corp. Rights
RDACR
$79.3K ﹤0.01%
491,982
– –
FVNNR
265
Future Vision II Acquisition Corporation Right
FVNNR
$78.3K ﹤0.01%
489,295
– –
ATMVR icon
266
AlphaVest Acquisition Corp Right
ATMVR
$75.8K ﹤0.01%
344,586
– –
MACIW
267
Melar Acquisition Corp. I Warrant
MACIW
$73.2K ﹤0.01%
542,398
– –
CAPNR
268
Cayson Acquisition Corp Right
CAPNR
$73.2K ﹤0.01%
472,387
– –
HSPTR
269
Horizon Space Acquisition II Corp. Right
HSPTR
$71.6K ﹤0.01%
+550,000
New +$71.6K
CLRCR
270
DELISTED
ClimateRock Right
CLRCR
$70K ﹤0.01%
389,095
– –
YHNAR
271
YHN Acquisition I Limited Right
YHNAR
$69.6K ﹤0.01%
535,136
– –
DMAAR
272
Drugs Made In America Acquisition Corp. Rights
DMAAR
$65K ﹤0.01%
+500,000
New +$65K
GBBKR
273
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$64.8K ﹤0.01%
654,647
– –
RIBBR
274
Ribbon Acquisition Corp Rights
RIBBR
$62.5K ﹤0.01%
+250,000
New +$62.5K
NOEMW
275
CO2 Energy Transition Corp. Warrant
NOEMW
$1.04M
$59.9K ﹤0.01%
+590,000
New +$59.9K
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