AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+3.26%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.31B
AUM Growth
+$452M
Cap. Flow
-$1.5B
Cap. Flow %
-34.69%
Top 10 Hldgs %
18.11%
Holding
672
New
69
Increased
43
Reduced
149
Closed
113

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$55.3M
2
ESGR
Enstar Group
ESGR
$45.1M
3
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$34.4M
4
INFN
Infinera Corporation Common Stock
INFN
$29.4M
5
CHX
ChampionX
CHX
$29.2M

Top Sells

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$77.4M
2
MGRC icon
McGrath RentCorp
MGRC
$47.1M
3
WRK
WestRock Company
WRK
$38.8M
4
WIRE
Encore Wire Corp
WIRE
$29M
5
X
US Steel
X
$25.5M

Sector Composition

1 Financials 13.66%
2 Technology 7.07%
3 Energy 6.91%
4 Healthcare 3.45%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBAVU
26
M3-Brigade Acquisition V Corp. Units
MBAVU
$24.8M 0.54%
+2,475,100
New +$24.8M
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$23.7M 0.52%
1,080,265
+457,309
+73% +$10.1M
SBXD.U
28
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$213M
$22.8M 0.5%
+2,277,000
New +$22.8M
POLEU
29
Andretti Acquisition Corp. II Unit
POLEU
$249M
$22.8M 0.49%
+2,277,000
New +$22.8M
HONDU
30
HCM II Acquisition Corp. Unit
HONDU
$251M
$22.7M 0.49%
+2,277,000
New +$22.7M
NVEI
31
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$22.7M 0.49%
680,682
-327,339
-32% -$10.9M
DFS
32
DELISTED
Discover Financial Services
DFS
$22.6M 0.49%
162,471
-154,119
-49% -$21.4M
PRFT
33
DELISTED
Perficient Inc
PRFT
$22.1M 0.48%
292,316
-34,723
-11% -$2.62M
K icon
34
Kellanova
K
$27.5B
$21.9M 0.48%
+271,717
New +$21.9M
W icon
35
Wayfair
W
$10.3B
$21.8M 0.47%
+388,354
New +$21.8M
ALF
36
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$20.8M 0.45%
+2,078,078
New +$20.8M
TELL
37
DELISTED
Tellurian Inc.
TELL
$20.8M 0.45%
+21,462,992
New +$20.8M
ANSC
38
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$20.7M 0.45%
2,000,000
+500,000
+33% +$5.18M
LPAA
39
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$300M
$20.2M 0.44%
+2,024,296
New +$20.2M
VCICU
40
Vine Hill Capital Investment Corp. Unit
VCICU
$218M
$19.8M 0.43%
+1,980,000
New +$19.8M
SQSP
41
DELISTED
Squarespace, Inc.
SQSP
$19.6M 0.43%
422,347
+33,401
+9% +$1.55M
EVRI
42
DELISTED
Everi Holdings
EVRI
$19.4M 0.42%
+1,474,371
New +$19.4M
GIG
43
GigCapital7 Corp. Class A Ordinary Share
GIG
$19.1M 0.41%
+1,920,670
New +$19.1M
AGR
44
DELISTED
Avangrid, Inc.
AGR
$18.6M 0.4%
520,157
+446,647
+608% +$16M
GPAT
45
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$18.5M 0.4%
+1,838,146
New +$18.5M
PWSC
46
DELISTED
PowerSchool Holdings, Inc.
PWSC
$18M 0.39%
791,125
-167,406
-17% -$3.82M
FYBR icon
47
Frontier Communications
FYBR
$9.28B
$17.8M 0.39%
+501,550
New +$17.8M
CUB
48
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$17.7M 0.39%
+1,773,698
New +$17.7M
SIMA
49
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$16.9M 0.37%
+1,695,094
New +$16.9M
UAA icon
50
Under Armour
UAA
$2.17B
$16.5M 0.36%
1,850,219
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