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
26	ANSC 26 Agriculture & Natural Solutions Acquisition Corp ANSC $463M	$22.6M	0.53%	2,115,706	–	–
27	27 Frontier Communications FYBR $9.17B	$22.1M	0.52%	616,510 +114,960	+23%	+$4.12M
28	28 Rio Tinto RIO $99.9B	$21.7M	0.51%	361,000	–	–
29	29 Playa Hotels & Resorts PLYA $1.65B	$21.1M	0.5%	1,583,740	New	+$21.1M
30	BEAG 30 Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG $325M	$21M	0.5%	2,072,363 -756,618	-27%	-$7.68M
31	AACBU 31 Artius II Acquisition Inc. Units AACBU $225M	$20M	0.47%	1,980,000	New	+$20M
32	FBMS 32 DELISTED The First Bancshares, Inc. FBMS	$19.7M	0.46%	581,420 +19,370	+3%	+$655K
33	BACQ 33 Bleichroeder Acquisition Corp. I Class A Ordinary Shares BACQ $343M	$19.2M	0.45%	1,918,600	–	–
34	RAC.U 34 Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant RAC.U $241M	$19.2M	0.45%	1,900,000	New	+$19.2M
35	GIG 35 GigCapital7 Corp. Class A Ordinary Share GIG	$19.1M	0.45%	1,887,486	–	–
36	PTVE 36 DELISTED Pactiv Evergreen Inc. Common stock PTVE	$18.8M	0.44%	1,044,497 +639,232	+158%	+$11.5M
37	ALF 37 Centurion Acquisition Corp. Class A Ordinary Shares ALF $376M	$18.4M	0.43%	1,784,642 -115,000	-6%	-$1.18M
38	FERAU 38 Fifth Era Acquisition Corp I Units FERAU $241M	$18M	0.42%	1,782,582	New	+$18M
39	39 Dun & Bradstreet DNB $4.01B	$17.3M	0.41%	1,939,905	New	+$17.3M
40	ALDF 40 Aldel Financial II Inc. Class A Ordinary Shares ALDF $311M	$16.7M	0.4%	1,657,870 -605,314	-27%	-$6.11M
41	GPAT 41 GP-Act III Acquisition Corp. Class A Ordinary Share GPAT $377M	$16.6M	0.39%	1,610,119 -100,000	-6%	-$1.03M
42	CUB 42 Lionheart Holdings Class A Ordinary Shares CUB $320M	$16.1M	0.38%	1,572,344 -65,000	-4%	-$667K
43	LPAA 43 Launch One Acquisition Corp. Class A Ordinary shares LPAA $298M	$16.1M	0.38%	1,575,742	–	–
44	SBXD 44 SilverBox Corp IV SBXD $264M	$15.9M	0.38%	1,559,960	–	–
45	GRAF 45 Graf Global Corp. GRAF $298M	$15.7M	0.37%	1,533,378	–	–
46	MLAC 46 Mountain Lake Acquisition Corp. Class A Ordinary Shares MLAC $315M	$15.4M	0.36%	1,533,906	New	+$15.4M
47	LPBB 47 Launch Two Acquisition Corp. Class A Ordinary Shares LPBB $296M	$15.4M	0.36%	1,517,183 -348,618	-19%	-$3.53M
48	MBAV 48 M3-Brigade Acquisition V Corp. Class A Ordinary shares MBAV $376M	$15.2M	0.36%	1,480,609	–	–
49	SVCCU 49 Stellar V Capital Corp. Unit SVCCU $160M	$15M	0.35%	1,485,000	New	+$15M
50	SIMA 50 SIM Acquisition Corp. I Class A Ordinary Shares SIMA $317M	$15M	0.35%	1,463,722 -115,000	-7%	-$1.18M