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
376	NTWOU 376 Newbury Street II Acquisition Corp Unit NTWOU	–	–	-1,454,732	Closed	-$14.5M
377	ASPCU 377 A SPAC III Acquisition Corp. Unit ASPCU	–	–	-249,459	Closed	-$2.51M
378	WLACU 378 Willow Lane Acquisition Corp. Unit WLACU	–	–	-1,241,832	Closed	-$12.4M
379	HSPTU 379 Horizon Space Acquisition II Corp. Units HSPTU	–	–	-550,000	Closed	-$5.53M
380	DYNXU 380 Dynamix Corporation Unit DYNXU	–	–	-1,450,000	Closed	-$14.4M
381	NOEMU 381 CO2 Energy Transition Corp. Unit NOEMU $63.7M	–	–	-590,000	Closed	-$5.92M
382	CCIR 382 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $347M	–	–	-1,457,480	Closed	-$14.6M
383	JACS.U 383 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	–	–	-1,600,000	Closed	-$16.1M
384	NEHCW 384 New Era Helium Inc Warrants NEHCW	–	–	-40,184	Closed	-$19.3K
385	PCG.PRX 385 PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX $1.17B	–	–	-800,000	Closed	-$40M
386	DRDBU 386 Roman DBDR Acquisition Corp. II Unit DRDBU	–	–	-1,600,000	Closed	-$16M
387	MLACU 387 Mountain Lake Acquisition Corp. Units MLACU	–	–	-1,980,000	Closed	-$19.8M
388	AMODW 388 Alpha Modus Holdings, Inc. Warrant AMODW	–	–	-33,860	Closed	-$2.88K
389	RANGU 389 Range Capital Acquisition Corp. Units RANGU	–	–	-990,000	Closed	-$9.94M
390	TDACU 390 Translational Development Acquisition Corp. Units TDACU $156M	–	–	-1,485,000	Closed	-$14.9M
391	OSRHW 391 OSR Holdings, Inc. Warrant OSRHW	–	–	-98,528	Closed	-$3.94K
392	ASBPW 392 Aspire Biopharma Holdings, Inc. Warrant ASBPW	–	–	-647,633	Closed	-$30.8K
393	AIFEU 393 Aifeex Nexus Acquisition Corporation Unit AIFEU	–	–	-700,000	Closed	-$7.01M
394	LGF.B 394 DELISTED Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B	–	–	-51,075	Closed	-$386K
395	SKGR 395 DELISTED SK Growth Opportunities Corporation Class A Common Stock SKGR	–	–	-154,322	Closed	-$1.79M
396	ALTR 396 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	–	–	-487,904	Closed	-$53.2M
397	GDSTW 397 DELISTED Goldenstone Acquisition Limited Warrants GDSTW	–	–	-107,060	Closed	-$4.6K
398	GDSTR 398 DELISTED Goldenstone Acquisition Limited Rights GDSTR	–	–	-107,060	Closed	-$13.9K
399	EDR 399 DELISTED Endeavor Group Holdings, Inc. EDR	–	–	-4,002,838	Closed	-$125M
400	PLAO 400 DELISTED Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO	–	–	-424,999	Closed	-$4.95M