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
MTH icon
351
Meritage Homes
MTH
$5.7B
– –
-40,634
Closed -$3.13M
MTSI icon
352
MACOM Technology Solutions
MTSI
$9.86B
– –
-3,366
Closed -$437K
MUJ icon
353
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$586M
– –
-15,225
Closed -$169K
MYN icon
354
BlackRock MuniYield New York Quality Fund
MYN
$359M
– –
-16,322
Closed -$165K
NBH
355
Neuberger Berman Municipal Fund
NBH
$291M
– –
-90,428
Closed -$936K
NEE icon
356
NextEra Energy, Inc.
NEE
$147B
– –
-266,011
Closed -$19.1M
NIOBW
357
NioCorp Developments Ltd. Warrant
NIOBW
$43.8M
– –
-44,137
Closed -$4.11K
NPV icon
358
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
– –
-19,346
Closed -$245K
PCK
359
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-19,021
Closed -$109K
RCL icon
360
Royal Caribbean
RCL
$98.1B
– –
-916
Closed -$211K
RVT icon
361
Royce Value Trust
RVT
$1.93B
– –
-157,693
Closed -$2.49M
SE icon
362
Sea Limited
SE
$110B
– –
0
– –
SIRI icon
363
SiriusXM
SIRI
$7.89B
– –
-126,945
Closed -$2.89M
SLND.WS icon
364
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
$9.72M
– –
-37,126
Closed -$8.91K
TDOC icon
365
Teladoc Health
TDOC
$1.35B
– –
-10,068
Closed -$91.5K
TY icon
366
TRI-Continental Corp
TY
$1.74B
– –
-32,920
Closed -$1.04M
UAA icon
367
Under Armour
UAA
$2.22B
– –
-59,252
Closed -$486K
VCV icon
368
Invesco California Value Municipal Income Trust
VCV
$491M
– –
-33,398
Closed -$365K
VGM icon
369
Invesco Trust Investment Grade Municipals
VGM
$517M
– –
-43,361
Closed -$438K
CRMLW icon
370
Critical Metals Corp. Warrants
CRMLW
$13.9M
– –
-23,531
Closed -$5.2K
ALB.PRA icon
371
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
– –
-203,100
Closed -$8.34M
GCTS
372
GCT Semiconductor Holding
GCTS
$70.9M
– –
-100,000
Closed -$233K
ZOOZW
373
ZOOZ Power Ltd. Warrant
ZOOZW
$1.33M
– –
-15,979
Closed -$887
SBCWW
374
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.76M
– –
-53,431
Closed -$12.8K
HPE.PRC
375
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.98B
– –
-52,100
Closed -$3.27M
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