AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
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
+$4.12B
Cap. Flow
-$134M
Cap. Flow %
-3.24%
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
VGM icon
376
Invesco Trust Investment Grade Municipals
VGM
$517M
– –
-43,361
Closed -$438K
ASPCU
377
A SPAC III Acquisition Corp. Unit
ASPCU
$63.5M
– –
-249,459
Closed -$2.51M
WLACU
378
Willow Lane Acquisition Corp. Unit
WLACU
$115M
– –
-1,241,832
Closed -$12.4M
HSPTU
379
Horizon Space Acquisition II Corp. Units
HSPTU
– –
-550,000
Closed -$5.53M
ETHMU
380
Dynamix Corporation Unit
ETHMU
$179M
– –
-1,450,000
Closed -$14.4M
NOEMU
381
CO2 Energy Transition Corp. Unit
NOEMU
– –
-590,000
Closed -$5.92M
CCIR
382
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-1,457,480
Closed -$14.6M
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
$259M
– –
-1,600,000
Closed -$16.1M
NUAIW
384
New Era Energy & Digital, Inc. Warrants
NUAIW
$434K
– –
-40,184
Closed -$19.3K
PCG.PRX
385
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.28B
– –
-800,000
Closed -$40M
DRDBU
386
Roman DBDR Acquisition Corp. II Unit
DRDBU
– –
-1,600,000
Closed -$16M
MLACU
387
Mountain Lake Acquisition Corp. Units
MLACU
$216M
– –
-1,980,000
Closed -$19.8M
AMODW
388
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
-33,860
Closed -$2.88K
RANGU
389
Range Capital Acquisition Corp. Units
RANGU
$110M
– –
-990,000
Closed -$9.94M
TDACU
390
Translational Development Acquisition Corp. Units
TDACU
$156M
– –
-1,485,000
Closed -$14.9M
OSRHW
391
OSR Holdings, Inc. Warrant
OSRHW
– –
-98,528
Closed -$3.94K
ASBPW
392
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.21M
– –
-647,633
Closed -$30.8K
AIFEU
393
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
– –
-700,000
Closed -$7.01M
LGF.B
394
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-51,075
Closed -$386K
SKGR
395
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-154,322
Closed -$1.79M
ALTR
396
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-487,904
Closed -$53.2M
GDSTW
397
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-107,060
Closed -$4.6K
GDSTR
398
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
-107,060
Closed -$13.9K
EDR
399
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-4,002,838
Closed -$125M
PLAO
400
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-424,999
Closed -$4.95M
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