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
AIFEU
401
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
– –
-700,000
Closed -$7.01M
LGF.B
402
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-51,075
Closed -$386K
SKGR
403
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-154,322
Closed -$1.79M
ALTR
404
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-487,904
Closed -$53.2M
GDSTW
405
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-107,060
Closed -$4.6K
GDSTR
406
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
-107,060
Closed -$13.9K
EDR
407
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-4,002,838
Closed -$125M
PLAO
408
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-424,999
Closed -$4.95M
BNIXW
409
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-64,098
Closed -$1.77K
BNIXR
410
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-64,098
Closed -$6.17K
GLST
411
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-64,920
Closed -$776K
GLSTW
412
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-203,859
Closed -$6.12K
GLSTR
413
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-203,859
Closed -$30.6K
AZPN
414
DELISTED
Aspen Technology Inc
AZPN
– –
-123,424
Closed -$30.8M
VMCAW
415
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-242,499
Closed -$8.51K
ALTM
416
DELISTED
Arcadium Lithium plc
ALTM
– –
-2,715,039
Closed -$13.9M
AQU
417
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-49,700
Closed -$556K
AQUNR
418
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-146,553
Closed -$24.9K
INFN
419
DELISTED
Infinera Corporation Common Stock
INFN
– –
-5,823,998
Closed -$38.3M
CFB
420
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-319,186
Closed -$4.84M
PFC
421
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-438,446
Closed -$11.2M
MTTR
422
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-3,721,034
Closed -$17.6M
HCP
423
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,933,854
Closed -$66.1M
FTIIW
424
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-116,001
Closed -$1.79K
BLACR
425
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-98,528
Closed -$12.8K
15 16
17
18 19