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
SKGRW
426
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-473,002
CLRCR
427
DELISTED
ClimateRock Right
CLRCR
– –
-389,095
CLRCW
428
DELISTED
ClimateRock Warrant
CLRCW
– –
-194,547
ACCD
429
DELISTED
Accolade Inc
ACCD
– –
-1,673,254
MSSAR
430
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-435,555
HCVIW
431
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-558,924
GATEW
432
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-750,002
ITCI
433
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-252,316
PTVE
434
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-1,044,497
SASR
435
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-535,330
FBMS
436
DELISTED
The First Bancshares, Inc.
FBMS
– –
-581,420
ML
437
DELISTED
MoneyLion Inc.
ML
– –
-161,864
SWI
438
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-561,773
14 15 16 17
18