AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
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
+$4.22B
Cap. Flow
+$27.5M
Cap. Flow %
0.65%
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
ANSC
26
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$22.2M 0.49%
2,115,706
+115,706
+6% +$1.21M
SILV
27
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$21.9M 0.48%
+2,401,349
New +$21.9M
SPR icon
28
Spirit AeroSystems
SPR
$4.85B
$21.4M 0.47%
628,781
+224,405
+55% +$7.63M
RIO icon
29
Rio Tinto
RIO
$102B
$21.2M 0.46%
361,000
– –
IPG icon
30
Interpublic Group of Companies
IPG
$9.69B
$21.2M 0.46%
+755,205
New +$21.2M
GATO
31
DELISTED
Gatos Silver, Inc.
GATO
$20.6M 0.45%
1,472,236
+758,951
+106% +$10.6M
GSRT
32
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$20.6M 0.45%
+2,080,186
New +$20.6M
ROIC
33
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20M 0.44%
+1,154,266
New +$20M
MLACU
34
Mountain Lake Acquisition Corp. Units
MLACU
$216M
$19.8M 0.43%
+1,980,000
New +$19.8M
OACC
35
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$19.7M 0.43%
+1,980,285
New +$19.7M
FBMS
36
DELISTED
The First Bancshares, Inc.
FBMS
$19.7M 0.43%
562,050
+94,502
+20% +$3.31M
CDMO
37
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$19.4M 0.42%
+1,569,698
New +$19.4M
ALF
38
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$19.2M 0.42%
1,899,642
-178,436
-9% -$1.8M
NEE icon
39
NextEra Energy, Inc.
NEE
$148B
$19.1M 0.42%
266,011
-33,720
-11% -$2.42M
BACQ
40
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$349M
$18.9M 0.41%
+1,918,600
New +$18.9M
GIG
41
GigCapital7 Corp. Class A Ordinary Share
GIG
$18.9M 0.41%
1,887,486
-33,184
-2% -$332K
LPBB
42
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$18.6M 0.41%
+1,865,801
New +$18.6M
MTTR
43
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$17.6M 0.39%
3,721,034
+194,468
+6% +$922K
APO.PRA icon
44
Apollo Global Management Series A
APO.PRA
$2B
$17.6M 0.38%
+201,450
New +$17.6M
B
45
DELISTED
Barnes Group Inc.
B
$17.5M 0.38%
+371,168
New +$17.5M
FYBR icon
46
Frontier Communications
FYBR
$9.28B
$17.4M 0.38%
501,550
– –
GPAT
47
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$17.3M 0.38%
1,710,119
-128,027
-7% -$1.3M
FACT
48
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
$16.8M 0.37%
+1,699,999
New +$16.8M
CUB
49
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$16.5M 0.36%
1,637,344
-136,354
-8% -$1.38M
JACS.U
50
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$259M
$16.1M 0.35%
+1,600,000
New +$16.1M
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