AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$62M
3
+$55.3M
4
AVDX
AvidXchange
AVDX
+$44.2M
5
SKX
Skechers
SKX
+$43.5M

Top Sells

1
+$78M
2
+$54.3M
3
+$37.2M
4
HEES
H&E Equipment Services
HEES
+$33.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$33.3M

Sector Composition

1 Financials 24.24%
2 Energy 5.87%
3 Technology 4.85%
4 Healthcare 4.32%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AACBU
401
Artius II Acquisition Inc Units
AACBU
– –
-1,980,000
TIC
402
TIC Solutions Inc
TIC
$2.49B
– –
-159,422
RAC.U
403
Rithm Acquisition Corp Units
RAC.U
– –
-1,900,000
FERAU
404
Fifth Era Acquisition Corp I Units
FERAU
– –
-1,782,582
LOKVU
405
Live Oak Acquisition Corp V Units
LOKVU
– –
-1,300,000
NHICU
406
NewHold Investment Corp III Units
NHICU
$193M
– –
-1,400,000
USARW
407
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-120,489
QSEAU
408
Quartzsea Acquisition Corp Units
QSEAU
– –
-500,000
GSHRU
409
Gesher Acquisition Corp II Units
GSHRU
– –
-1,000,000
UYSCU
410
UY Scuti Acquisition Corp Units
UYSCU
– –
-175,000
AIMAW
411
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-475,095
AIMBU
412
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-40,000
BERY
413
DELISTED
Berry Global Group, Inc.
BERY
– –
-779,229
BECN
414
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-300,899
YOTAW
415
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-541,763
YOTAR
416
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-541,763
FNA
417
DELISTED
Paragon 28, Inc.
FNA
– –
-306,387
CMRX
418
DELISTED
Chimerix, Inc.
CMRX
– –
-1,400,373
PDCO
419
DELISTED
Patterson Companies, Inc.
PDCO
– –
-918,565
AITR
420
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-24,685
AITRR
421
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-24,685
GBBKR
422
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-654,647
GBBK
423
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-44,530
GBBKW
424
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-654,647
ATSG
425
DELISTED
Air Transport Services Group
ATSG
– –
-1,175,591
14 15 16
17
18