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
376	376 Albemarle Corp Depositary Shares ALB.PRA $1.37B	$0	0%	0 -203,100	Closed	–
377	GCTS 377 GCT Semiconductor Holding GCTS $51.9M	$0	0%	0 -100,000	Closed	–
378	ZOOZW 378 ZOOZ Power Ltd. Warrant ZOOZW	$0	0%	0 -15,979	Closed	–
379	SBCWW 379 SBC Medical Group Holdings Incorporated Warrants SBCWW	$0	0%	0 -53,431	Closed	–
380	HPE.PRC 380 Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC $1.56B	$0	0%	0 -52,100	Closed	–
381	NTWOU 381 Newbury Street II Acquisition Corp Unit NTWOU $159M	$0	0%	0 -1,454,732	Closed	–
382	ASPCU 382 A SPAC III Acquisition Corp. Unit ASPCU	$0	0%	0 -249,459	Closed	–
383	WLACU 383 Willow Lane Acquisition Corp. Unit WLACU $129M	$0	0%	0 -1,241,832	Closed	–
384	HSPTU 384 Horizon Space Acquisition II Corp. Units HSPTU	$0	0%	0 -550,000	Closed	–
385	DYNXU 385 Dynamix Corporation Unit DYNXU $155M	$0	0%	0 -1,450,000	Closed	–
386	NOEMU 386 CO2 Energy Transition Corp. Unit NOEMU $74.2M	$0	0%	0 -590,000	Closed	–
387	CCIR 387 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $391M	$0	0%	0 -1,457,480	Closed	–
388	JACS.U 388 Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share JACS.U	$0	0%	0 -1,600,000	Closed	–
389	NEHCW 389 New Era Helium Inc Warrants NEHCW	$0	0%	0 -40,184	Closed	–
390	PCG.PRX 390 PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX $1.4B	$0	0%	0 -800,000	Closed	–
391	DRDBU 391 Roman DBDR Acquisition Corp. II Unit DRDBU $209M	$0	0%	0 -1,600,000	Closed	–
392	MLACU 392 Mountain Lake Acquisition Corp. Units MLACU	$0	0%	0 -1,980,000	Closed	–
393	AMODW 393 Alpha Modus Holdings, Inc. Warrant AMODW	$0	0%	0 -33,860	Closed	–
394	RANGU 394 Range Capital Acquisition Corp. Units RANGU $107M	$0	0%	0 -990,000	Closed	–
395	TDACU 395 Translational Development Acquisition Corp. Units TDACU $178M	$0	0%	0 -1,485,000	Closed	–
396	OSRHW 396 OSR Holdings, Inc. Warrant OSRHW	$0	0%	0 -98,528	Closed	–
397	ASBPW 397 Aspire Biopharma Holdings, Inc. Warrant ASBPW	$0	0%	0 -647,633	Closed	–
398	AIFEU 398 Aifeex Nexus Acquisition Corporation Unit AIFEU $90.9M	$0	0%	0 -700,000	Closed	–
399	LGF.B 399 DELISTED Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B	$0	0%	0 -51,075	Closed	–
400	SKGR 400 DELISTED SK Growth Opportunities Corporation Class A Common Stock SKGR	$0	0%	0 -154,322	Closed	–