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 24.28%
2 Energy 5.87%
3 Healthcare 4.32%
4 Technology 4.31%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIC
401
TIC Solutions Inc
TIC
$2.16B
– –
-159,422
RAC.U
402
Rithm Acquisition Corp Units
RAC.U
– –
-1,900,000
FERAU
403
Fifth Era Acquisition Corp I Units
FERAU
– –
-1,782,582
LOKVU
404
Live Oak Acquisition Corp V Units
LOKVU
$218M
– –
-1,300,000
NHICU
405
NewHold Investment Corp III Units
NHICU
– –
-1,400,000
USARW
406
USA Rare Earth Inc Warrant
USARW
$289M
– –
-120,489
QSEAU
407
Quartzsea Acquisition Corp Units
QSEAU
– –
-500,000
GSHRU
408
Gesher Acquisition Corp II Units
GSHRU
– –
-1,000,000
UYSCU
409
UY Scuti Acquisition Corp Units
UYSCU
– –
-175,000
AIMAW
410
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-475,095
AIMBU
411
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-40,000
BERY
412
DELISTED
Berry Global Group, Inc.
BERY
– –
-779,229
BECN
413
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-300,899
YOTAW
414
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-541,763
YOTAR
415
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-541,763
FNA
416
DELISTED
Paragon 28, Inc.
FNA
– –
-306,387
CMRX
417
DELISTED
Chimerix, Inc.
CMRX
– –
-1,400,373
PDCO
418
DELISTED
Patterson Companies, Inc.
PDCO
– –
-918,565
AITR
419
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-24,685
AITRR
420
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-24,685
GBBKR
421
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-654,647
PYCR
422
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,464,133
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
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