AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+3.28%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.27B
AUM Growth
+$4.27B
Cap. Flow
+$392M
Cap. Flow %
9.19%
Top 10 Hldgs %
23.58%
Holding
526
New
108
Increased
21
Reduced
88
Closed
103

Top Buys

1
HES
Hess
HES
$64.7M
2
SWTX
SpringWorks Therapeutics
SWTX
$62M
3
TXNM
TXNM Energy, Inc.
TXNM
$55.3M
4
AVDX icon
AvidXchange
AVDX
$44.2M
5
SKX icon
Skechers
SKX
$43.5M

Top Sells

1
DFS
Discover Financial Services
DFS
$78M
2
BERY
Berry Global Group, Inc.
BERY
$54.3M
3
BECN
Beacon Roofing Supply, Inc.
BECN
$37.2M
4
HEES
H&E Equipment Services
HEES
$33.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
$33.3M

Sector Composition

1 Financials 24.78%
2 Energy 5.87%
3 Healthcare 4.32%
4 Technology 4.31%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACT
26
Ares Acquisition Corporation II
AACT
$706M
$21.2M 0.49%
1,875,229
-995,473
-35% -$11.3M
BEAG
27
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
$21.2M 0.49%
2,022,363
-50,000
-2% -$524K
CHAC
28
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$301M
$19.9M 0.46%
+1,980,000
New +$19.9M
BRKL icon
29
Brookline Bancorp
BRKL
$19.8M 0.46%
1,880,357
+593,126
+46% +$6.26M
BACQ
30
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$19.5M 0.45%
1,886,600
-32,000
-2% -$331K
GIG
31
GigCapital7 Corp. Class A Ordinary Share
GIG
$19.1M 0.44%
1,847,486
-40,000
-2% -$414K
KCHVU
32
Kochav Defense Acquisition Corp. Units
KCHVU
$228M
$19.1M 0.44%
+1,875,000
New +$19.1M
ALF
33
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$18.9M 0.43%
1,784,642
– –
TVACU
34
Texas Ventures Acquisition III Corp Unit
TVACU
$18M 0.41%
+1,750,000
New +$18M
ALDF
35
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$313M
$17.4M 0.4%
1,657,866
-4
-0% -$42
GPAT
36
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$16.7M 0.38%
1,585,119
-25,000
-2% -$264K
CUB
37
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$16.6M 0.38%
1,572,344
– –
LPAA
38
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$300M
$16.4M 0.38%
1,575,742
– –
TACO
39
Berto Acquisition Corp. Ordinary Shares
TACO
$386M
$16M 0.37%
+1,537,996
New +$16M
GRAF
40
Graf Global Corp.
GRAF
$302M
$15.8M 0.36%
1,513,378
-20,000
-1% -$209K
LPBB
41
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$15.8M 0.36%
1,514,683
-2,500
-0.2% -$26.1K
SZZL
42
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$315M
$15.6M 0.36%
+1,556,600
New +$15.6M
GTENU
43
Gores Holdings X, Inc. Units
GTENU
$15.6M 0.36%
+1,500,000
New +$15.6M
DAAQ
44
Digital Asset Acquisition Corp. Class A Ordinary shares
DAAQ
$233M
$15.5M 0.36%
+1,484,994
New +$15.5M
MLAC
45
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$320M
$15.5M 0.35%
1,507,906
-26,000
-2% -$267K
SIMA
46
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$15.3M 0.35%
1,463,722
– –
AACIU
47
Armada Acquisition Corp. II Units
AACIU
$15.3M 0.35%
+1,499,633
New +$15.3M
RIO icon
48
Rio Tinto
RIO
$101B
$15.2M 0.35%
261,000
-100,000
-28% -$5.83M
OACC
49
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$15.2M 0.35%
1,450,750
– –
AACB
50
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$280M
$15.2M 0.35%
+1,502,205
New +$15.2M
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