AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+1.9%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.22B
AUM Growth
-$86.7M
Cap. Flow
-$1.86B
Cap. Flow %
-43.98%
Top 10 Hldgs %
19.65%
Holding
652
New
95
Increased
28
Reduced
177
Closed
158

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$53.9M
2
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$53.2M
3
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$40M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$33.2M
5
AZPN
Aspen Technology Inc
AZPN
$30.8M

Top Sells

1
SWN
Southwestern Energy Company
SWN
$99.2M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$59.4M
3
ACI icon
Albertsons Companies
ACI
$43.8M
4
VZIO
VIZIO Holding Corp.
VZIO
$41.5M
5
MRO
Marathon Oil Corporation
MRO
$37.3M

Sector Composition

1 Financials 21.48%
2 Technology 6.94%
3 Energy 4.43%
4 Communication Services 4%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMHIW
376
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$459 ﹤0.01%
24,816
-14,374
-37% -$266
JWSM.WS
377
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-17,500
Closed -$404
STER
378
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-935,814
Closed -$15.6M
PHYT
379
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-195,717
Closed -$2.25M
PHYT.WS
380
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-96,661
Closed -$5.8K
PETQ
381
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-259,601
Closed -$7.99M
ZPTA
382
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-87,500
Closed -$23.7K
VSACW
383
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-92,314
Closed -$4.03K
CDAQW
384
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-182,735
Closed -$11.1K
SQSP
385
DELISTED
Squarespace, Inc.
SQSP
– –
-422,347
Closed -$19.6M
GTACW
386
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-98,647
Closed -$5.01K
IXAQW
387
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-146,851
Closed -$11.5K
BHACW
388
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-98,673
Closed -$3.45K
CHUY
389
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-125,327
Closed -$4.69M
TELL
390
DELISTED
Tellurian Inc.
TELL
– –
-21,462,992
Closed -$20.8M
VGR
391
DELISTED
Vector Group Ltd.
VGR
– –
-1,682,663
Closed -$25.1M
HHGCW
392
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
-24,420
Closed -$147
PRFT
393
DELISTED
Perficient Inc
PRFT
– –
-292,316
Closed -$22.1M
XFINW
394
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-147,064
Closed -$21.9K
PWSC
395
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-791,125
Closed -$18M
SWN
396
DELISTED
Southwestern Energy Company
SWN
– –
-13,950,118
Closed -$99.2M
NSTB.WS
397
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-24,799
Closed -$129
VZIO
398
DELISTED
VIZIO Holding Corp.
VZIO
– –
-3,714,615
Closed -$41.5M
MNTN.WS
399
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-188,966
Closed -$5.61K
DUETW
400
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-247,820
Closed -$6.27K
14 15
16
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