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
RFAIR
276
RF Acquisition Corp II Right
RFAIR
$59.3K ﹤0.01%
741,123
– –
JVSAR
277
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$50.4K ﹤0.01%
201,049
– –
SVIIR icon
278
Spring Valley Acquisition Corp. II Rights
SVIIR
$47.7K ﹤0.01%
459,084
– –
AAM.WS
279
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$47.5K ﹤0.01%
744,772
– –
ESHAR icon
280
ESH Acquisition Corp. Right
ESHAR
$44.6K ﹤0.01%
523,991
– –
IBACR
281
IB Acquisition Corp. Right
IBACR
$44.6K ﹤0.01%
741,594
– –
ISRLW icon
282
Israel Acquisitions Corp Warrant
ISRLW
$43.8K ﹤0.01%
397,864
– –
SPKLW
283
Spark I Acquisition Corp. Warrant
SPKLW
$41.2K ﹤0.01%
292,331
– –
BOWNR icon
284
Bowen Acquisition Corp Rights
BOWNR
$38K ﹤0.01%
148,626
– –
CCIXW
285
Churchill Capital Corp IX Warrant
CCIXW
$5.61M
$37.5K ﹤0.01%
49,400
– –
EMCGR
286
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$36.7K ﹤0.01%
193,214
– –
ABP
287
Abpro Holdings, Inc Common Stock
ABP
$18.8M
$36.2K ﹤0.01%
87,500
– –
HSPOR icon
288
Horizon Space Acquisition I Corp. Right
HSPOR
$36.2K ﹤0.01%
246,133
– –
ASPCR
289
A SPAC III Acquisition Corp. Right
ASPCR
$34.6K ﹤0.01%
+249,459
New +$34.6K
MSSAR
290
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$34.5K ﹤0.01%
435,555
– –
HYAC.WS icon
291
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$31.1K ﹤0.01%
148,621
– –
YOTAW
292
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$29.6K ﹤0.01%
541,763
– –
SVIIW icon
293
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$25.8K ﹤0.01%
229,541
– –
OAKUR icon
294
Oak Woods Acquisition Corporation Right
OAKUR
$24.7K ﹤0.01%
95,000
– –
AIMAW
295
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$23.8K ﹤0.01%
475,095
-370
-0.1% -$19
EURKR
296
Eureka Acquisition Corp Right
EURKR
$23K ﹤0.01%
99,076
– –
ALCYW icon
297
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$22.2K ﹤0.01%
201,748
– –
DISTR
298
DELISTED
Distoken Acquisition Corporation Right
DISTR
$22K ﹤0.01%
125,000
– –
FORLW icon
299
Four Leaf Acquisition Corporation Warrants
FORLW
$21.9K ﹤0.01%
437,027
– –
DMYY.WS icon
300
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$21.6K ﹤0.01%
22,759
– –
10 11
12
13 14