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
301	CHEB.WS 301 Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CHEB.WS	$20.9K	﹤0.01%	416,975	–	–
302	GBBKW 302 DELISTED Global Blockchain Acquisition Corp. Warrant GBBKW	$19.6K	﹤0.01%	654,647	–	–
303	RENEW 303 DELISTED Cartesian Growth Corporation II Warrant RENEW	$18.1K	﹤0.01%	256,173	–	–
304	ABPWW 304 Abpro Holdings, Inc. Warrant ABPWW	$16.1K	﹤0.01%	631,725 -10,164	-2%	-$259
305	305 Iron Horse Acquisitions Corp. Warrant IROHW $524K	$14.6K	﹤0.01%	455,257	–	–
306	306 EUDA Health Holdings Limited Warrant EUDAW $3.69M	$13.1K	﹤0.01%	109,446 -5,446	-5%	-$654
307	CYCUW 307 Cycurion, Inc. Warrant CYCUW $615K	$12.5K	﹤0.01%	334,374 -88,853	-21%	-$3.33K
308	FOXXW 308 Foxx Development Holdings Inc. Warrant expiring 9/26/2029 FOXXW	$10.9K	﹤0.01%	77,522 -22,352	-22%	-$3.13K
309	ANNAW 309 AleAnna, Inc. Warrant ANNAW $5.28M	$8.04K	﹤0.01%	32,175 -146,252	-82%	-$36.6K
310	EMCGW 310 Embrace Change Acquisition Corp Warrants EMCGW $222K	$7.46K	﹤0.01%	193,214	–	–
311	CLRCW 311 DELISTED ClimateRock Warrant CLRCW	$5.82K	﹤0.01%	194,547	–	–
312	IVCAW 312 DELISTED Investcorp AI Acquisition Corp. Warrant IVCAW	$5.76K	﹤0.01%	288,058	–	–
313	RAINW 313 Rain Enhancement Technologies Holdco, Inc. Warrants RAINW $748K	$5.69K	﹤0.01%	+51,736	New	+$5.69K
314	MSSAW 314 DELISTED Metal Sky Star Acquisition Corporation Warrant MSSAW	$5.31K	﹤0.01%	435,555	–	–
315	315 Horizon Space Acquisition I Corp. Warrant HSPOW	$4.38K	﹤0.01%	246,133	–	–
316	316 Able View Global Warrant ABLVW $147K	$4.35K	﹤0.01%	162,214 -9,554	-6%	-$256
317	VSEEW 317 VSee Health, Inc. Warrant VSEEW $603K	$4.02K	﹤0.01%	68,239 -30,037	-31%	-$1.77K
318	318 Keen Vision Acquisition Corporation Warrant KVACW $1.05M	$3.98K	﹤0.01%	123,850	–	–
319	AITRR 319 DELISTED AI TRANSPORTATION ACQUISITION CORP Right AITRR	$3.96K	﹤0.01%	24,685	–	–
320	320 Oak Woods Acquisition Corporation Warrant OAKUW $220K	$3.33K	﹤0.01%	95,000	–	–
321	DISTW 321 DELISTED Distoken Acquisition Corporation Warrant DISTW	$3.24K	﹤0.01%	125,000	–	–
322	XAGEW 322 Longevity Health Holdings, Inc. Warrant XAGEW $170K	$1.52K	﹤0.01%	61,133 -13,260	-18%	-$329
323	323 Lavoro Limited Warrant LVROW $5.27M	$1.29K	﹤0.01%	16,799 -31,597	-65%	-$2.43K
324	324 ESGL Holdings Limited Warrants ESGLW	$703	﹤0.01%	61,088 -3,888	-6%	-$45
325	325 Royalty Management Holding Corporation Warrant RMCOW $366K	$621	﹤0.01%	41,097 -223	-0.5%	-$3