AQR Arbitrage Portfolio holdings

AUM $4.12B

AUM

$4.12B

AUM Growth

-$102M (-2%)

Cap. Flow

+$763M

Cap. Flow % of AUM

18.51%

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	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	Nabors Energy Transition Corp II NETD	$17.4M
2	CLBR Colombier Acquisition Corp II CLBR	$12.6M
3	BEAG Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG	$7.68M
4	GSRT GSR III Acquisition Corp. Ordinary Shares GSRT	$6.17M
5	ALDF Aldel Financial II Inc. Class A Ordinary Shares ALDF	$6.11M

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
351	351 Iris Energy IREN $2.24B	$0	0%	0 -100,541	Closed	–
352	LGI 352 Lazard Global Total Return & Income Fund LGI $209M	$0	0%	0 -51,005	Closed	–
353	353 Lyft LYFT $6.72B	$0	0%	0 -291,605	Closed	–
354	MMU 354 Western Asset Managed Municipals Fund MMU $541M	$0	0%	0 -16,561	Closed	–
355	355 MicroStrategy MSTR $111B	$0	0%	0	–	–
356	356 Meritage Homes MTH $4.62B	$0	0%	0 -20,317	Closed	–
357	357 MACOM Technology Solutions MTSI $9.04B	$0	0%	0 -3,366	Closed	–
358	358 BlackRock MuniHoldings New Jersey Quality Fund MUJ $575M	$0	0%	0 -15,225	Closed	–
359	359 BlackRock MuniYield New York Quality Fund MYN $364M	$0	0%	0 -16,322	Closed	–
360	NBH 360 Neuberger Berman Municipal Fund NBH $293M	$0	0%	0 -90,428	Closed	–
361	361 Nextra Energy NEE $138B	$0	0%	0 -266,011	Closed	–
362	NIOBW 362 NioCorp Developments Ltd. Warrant NIOBW $20.3M	$0	0%	0 -44,137	Closed	–
363	363 Nuveen Virginia Quality Municipal Income Fund NPV $203M	$0	0%	0 -19,346	Closed	–
364	PCK 364 Pimco California Municipal Income Fund II PCK $173M	$0	0%	0 -19,021	Closed	–
365	365 Royal Caribbean RCL $64.7B	$0	0%	0 -916	Closed	–
366	366 Royce Value Trust RVT $1.72B	$0	0%	0 -157,693	Closed	–
367	367 Sea Limited SE $95.1B	$0	0%	0	–	–
368	368 SiriusXM SIRI $7.45B	$0	0%	0 -126,945	Closed	–
369	369 Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share SLND.WS $11.9M	$0	0%	0 -37,126	Closed	–
370	370 Teladoc Health TDOC $1.21B	$0	0%	0 -10,068	Closed	–
371	371 TRI-Continental Corp TY $1.61B	$0	0%	0 -32,920	Closed	–
372	372 Under Armour UAA $2.8B	$0	0%	0 -59,252	Closed	–
373	373 Invesco California Value Municipal Income Trust VCV $487M	$0	0%	0 -33,398	Closed	–
374	374 Invesco Trust Investment Grade Municipals VGM $518M	$0	0%	0 -43,361	Closed	–
375	375 Critical Metals Corp. Warrants CRMLW $20.1M	$0	0%	0 -23,531	Closed	–