AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
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
-$102M
Cap. Flow
-$1.91B
Cap. Flow %
-46.28%
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
SUM
426
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-655,814
Closed -$33.2M
RVNC
427
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,413,103
Closed -$4.3M
CDMO
428
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,569,698
Closed -$19.4M
HTLF
429
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-610,427
Closed -$37.4M
PLMJW
430
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-121,099
Closed -$21.8K
PLMJ
431
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-280,000
Closed -$3.11M
B
432
DELISTED
Barnes Group Inc.
B
– –
-371,168
Closed -$17.5M
GODNR
433
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-140,000
Closed -$46.2K
GODN
434
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-140,000
Closed -$1.56M
SMAR
435
DELISTED
Smartsheet Inc.
SMAR
– –
-443,333
Closed -$24.8M
TETEW
436
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-542,947
Closed -$9.39K
PPYAW
437
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-600,926
Closed -$6.97K
BRACR
438
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-228,043
Closed -$31.2K
PPYA
439
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-46,982
Closed -$529K
CITEW
440
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-299,098
Closed -$82.6K
CITE
441
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-120,000
Closed -$1.4M
GATO
442
DELISTED
Gatos Silver, Inc.
GATO
– –
-1,472,236
Closed -$20.6M
CSLMW
443
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-358,668
Closed -$22.2K
CSLMR
444
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-717,337
Closed -$108K
NMHIW
445
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
– –
-24,816
Closed -$459
SVMHW
446
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-120,030
Closed -$1.02K
ARCH
447
DELISTED
Arch Resources, Inc.
ARCH
– –
-303,901
Closed -$42.9M
IBTX
448
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-180,365
Closed -$10.9M
WTMAR
449
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-25,547
Closed -$2.56K
WTMA
450
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-100,000
Closed -$1.29M
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