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
TLGYW
401
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-278,062
Closed -$7.04K
NPABW
402
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-143,529
Closed -$4.31K
INTEW
403
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-167,451
Closed -$7.54K
FIACW
404
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-121,943
Closed -$3.29K
SEDA.WS
405
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
-266,635
Closed -$26.6K
NOVVW
406
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
-72,560
Closed -$3.27K
NOVVR
407
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-72,560
Closed -$16.8K
HHGCR
408
DELISTED
HHG Capital Corporation Rights
HHGCR
– –
-24,420
Closed -$1.5K
ENV
409
DELISTED
ENVESTNET, INC.
ENV
– –
-465,274
Closed -$29.1M
RCFA.WS
410
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-118,227
Closed -$5.95K
HONDU
411
HCM II Acquisition Corp. Unit
HONDU
$260M
– –
-2,277,000
Closed -$22.7M
SLXNW
412
Silexion Therapeutics Corp Warrant
SLXNW
$194K
– –
-12,313
Closed -$390
AAL icon
413
American Airlines Group
AAL
$8.63B
– –
0
– –
ACI icon
414
Albertsons Companies
ACI
$10.7B
– –
-2,370,848
Closed -$43.8M
ALNY icon
415
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-26,430
Closed -$7.26M
AMBI.WS icon
416
Ambipar Emergency Response Warrants
AMBI.WS
$9.98M
– –
-24,556
Closed -$7.98K
ASG
417
Liberty All-Star Growth Fund
ASG
$346M
– –
-49,789
Closed -$278K
BMEZ icon
418
BlackRock Health Sciences Trust II
BMEZ
$1.48B
– –
-16,631
Closed -$263K
BNZIW icon
419
Banzai International, Inc. Warrant
BNZIW
$297K
– –
-36,209
Closed -$293
CII icon
420
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-15,884
Closed -$311K
CPRI icon
421
Capri Holdings
CPRI
$2.53B
– –
-316,455
Closed -$12.5M
CRNC icon
422
Cerence
CRNC
$399M
– –
0
– –
EVM
423
Eaton Vance California Municipal Bond Fund
EVM
$226M
– –
-42,853
Closed -$414K
EVN
424
Eaton Vance Municipal Income Trust
EVN
$424M
– –
-118,724
Closed -$1.3M
FMN
425
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
– –
-79,752
Closed -$991K
15 16
17
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