AQR Arbitrage Portfolio holdings

AUM $4.12B

AUM

$4.12B

AUM Growth

-$102M (-2%)

Cap. Flow

+$763M

Cap. Flow % of AUM

18.51%

Top 10 Holdings %Top 10 Hldgs %

21.98%

Holding

559

New

Increased

Reduced

108

Closed

122

Top Buys

1	BECN Beacon Roofing Supply, Inc. BECN	$37.2M
2	DFS Discover Financial Services DFS	$35.8M
3	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	Nabors Energy Transition Corp II NETD	$17.4M
2	CLBR Colombier Acquisition Corp II CLBR	$12.6M
3	BEAG Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG	$7.68M
4	GSRT GSR III Acquisition Corp. Ordinary Shares GSRT	$6.17M
5	ALDF Aldel Financial II Inc. Class A Ordinary Shares ALDF	$6.11M

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
426	SILV 426 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -2,401,349	Closed	–
427	RFACR 427 DELISTED RF Acquisition Corp. Rights RFACR	$0	0%	0 -379,435	Closed	–
428	RFACW 428 DELISTED RF Acquisition Corp. Warrants RFACW	$0	0%	0 -374,950	Closed	–
429	ROIC 429 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -1,154,266	Closed	–
430	EVGRW 430 DELISTED Evergreen Corporation Warrant EVGRW	$0	0%	0 -332,544	Closed	–
431	SUM 431 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -655,814	Closed	–
432	RVNC 432 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -1,413,103	Closed	–
433	CDMO 433 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -1,569,698	Closed	–
434	HTLF 434 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -610,427	Closed	–
435	PLMJW 435 DELISTED Plum Acquisition Corp. III Warrant PLMJW	$0	0%	0 -121,099	Closed	–
436	PLMJ 436 DELISTED Plum Acquisition Corp. III Class A Ordinary Shares PLMJ	$0	0%	0 -280,000	Closed	–
437	B 437 DELISTED Barnes Group Inc. B	$0	0%	0 -371,168	Closed	–
438	GODNR 438 DELISTED Golden Star Acquisition Corporation Rights GODNR	$0	0%	0 -140,000	Closed	–
439	GODN 439 DELISTED Golden Star Acquisition Corporation Ordinary Shares GODN	$0	0%	0 -140,000	Closed	–
440	SMAR 440 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -443,333	Closed	–
441	TETEW 441 DELISTED Technology & Telecommunication Acquisition Corporation Warrant TETEW	$0	0%	0 -542,947	Closed	–
442	PPYAW 442 DELISTED Papaya Growth Opportunity Corp. I Warrant PPYAW	$0	0%	0 -600,926	Closed	–
443	BRACR 443 DELISTED Broad Capital Acquisition Corp Rights BRACR	$0	0%	0 -228,043	Closed	–
444	PPYA 444 DELISTED Papaya Growth Opportunity Corp. I Class A Common Stock PPYA	$0	0%	0 -46,982	Closed	–
445	CITEW 445 DELISTED Cartica Acquisition Corp Warrant CITEW	$0	0%	0 -299,098	Closed	–
446	CITE 446 DELISTED Cartica Acquisition Corp Class A Ordinary Shares CITE	$0	0%	0 -120,000	Closed	–
447	GATO 447 DELISTED Gatos Silver, Inc. GATO	$0	0%	0 -1,472,236	Closed	–
448	CSLMW 448 DELISTED CSLM Acquisition Corp. Warrant CSLMW	$0	0%	0 -358,668	Closed	–
449	CSLMR 449 DELISTED CSLM Acquisition Corp. Right CSLMR	$0	0%	0 -717,337	Closed	–
450	NMHIW 450 DELISTED Natures Miracle Holding Inc. Warrants NMHIW	$0	0%	0 -24,816	Closed	–