AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+1.9%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.22B
AUM Growth
-$86.7M
Cap. Flow
-$1.86B
Cap. Flow %
-43.98%
Top 10 Hldgs %
19.65%
Holding
652
New
95
Increased
28
Reduced
177
Closed
158

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$53.9M
2
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$53.2M
3
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$40M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$33.2M
5
AZPN
Aspen Technology Inc
AZPN
$30.8M

Top Sells

1
SWN
Southwestern Energy Company
SWN
$99.2M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$59.4M
3
ACI icon
Albertsons Companies
ACI
$43.8M
4
VZIO
VIZIO Holding Corp.
VZIO
$41.5M
5
MRO
Marathon Oil Corporation
MRO
$37.3M

Sector Composition

1 Financials 21.48%
2 Technology 6.94%
3 Energy 4.43%
4 Communication Services 4%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VKQ icon
451
Invesco Municipal Trust
VKQ
$511M
– –
-169,571
Closed -$1.74M
VMO icon
452
Invesco Municipal Opportunity Trust
VMO
$622M
– –
-151,286
Closed -$1.55M
VPV icon
453
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
– –
-57,325
Closed -$648K
VTN icon
454
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
– –
-65,746
Closed -$758K
WELL icon
455
Welltower
WELL
$112B
– –
-85,942
Closed -$10.9M
ZCARW
456
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-116,892
Closed -$1.19K
BTX
457
BlackRock Technology and Private Equity Term Trust
BTX
$819M
– –
-48,832
Closed -$369K
MBAVU
458
M3-Brigade Acquisition V Corp. Units
MBAVU
– –
-2,475,100
Closed -$24.8M
FLDDW
459
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
– –
-329,268
Closed -$65.9K
EQV.U
460
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$371M
– –
-3,465,000
Closed -$34.4M
SBXD.U
461
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
– –
-2,277,000
Closed -$22.8M
YHNAU
462
YHN Acquisition I Limited Unit
YHNAU
– –
-540,000
Closed -$5.41M
BSIIU
463
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-1,485,000
Closed -$14.8M
VCICU
464
Vine Hill Capital Investment Corp. Unit
VCICU
– –
-1,980,000
Closed -$19.8M
POLEU
465
Andretti Acquisition Corp. II Unit
POLEU
– –
-2,277,000
Closed -$22.8M
FOXX
466
Foxx Development Holdings Inc. Common Stock
FOXX
$39.3M
– –
-99,973
Closed -$1.16M
BZAI
467
Blaize Holdings, Inc. Common Stock
BZAI
$319M
– –
-300,000
Closed -$3.38M
BZAIW
468
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
– –
-1,172,880
Closed -$238K
OSRH
469
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
– –
-124,995
Closed -$1.36M
USAR
470
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
– –
-1,319,758
Closed -$14.2M
FVNNU
471
Future Vision II Acquisition Corporation Units
FVNNU
– –
-495,000
Closed -$4.96M
PNST
472
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-100,000
Closed -$76.7K
HYB
473
DELISTED
New America High Income Fund, Inc.
HYB
– –
-52,540
Closed -$438K
INSI
474
DELISTED
Insight Select Income Fund
INSI
– –
-24,713
Closed -$436K
ALSAW
475
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
– –
-188,293
Closed -$2.71K
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19
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