AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+3.81%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.12B
AUM Growth
+$4.12B
Cap. Flow
-$134M
Cap. Flow %
-3.24%
Top 10 Hldgs %
21.98%
Holding
559
New
74
Increased
31
Reduced
108
Closed
122

Top Buys

1
BECN
Beacon Roofing Supply, Inc.
BECN
$37.2M
2
DFS
Discover Financial Services
DFS
$35.8M
3
HEES
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
EDR
Endeavor Group Holdings, Inc.
EDR
$125M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$66.1M
3
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$53.2M
4
ARCH
Arch Resources, Inc.
ARCH
$42.9M
5
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$40M

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
ANSC
26
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$22.6M 0.53%
2,115,706
– –
FYBR icon
27
Frontier Communications
FYBR
$9.28B
$22.1M 0.52%
616,510
+114,960
+23% +$4.12M
RIO icon
28
Rio Tinto
RIO
$101B
$21.7M 0.51%
361,000
– –
PLYA
29
DELISTED
Playa Hotels & Resorts
PLYA
$21.1M 0.5%
+1,583,740
New +$21.1M
BEAG
30
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
$21M 0.5%
2,072,363
-756,618
-27% -$7.68M
AACBU
31
Artius II Acquisition Inc. Units
AACBU
$209M
$20M 0.47%
+1,980,000
New +$20M
FBMS
32
DELISTED
The First Bancshares, Inc.
FBMS
$19.7M 0.46%
581,420
+19,370
+3% +$655K
BACQ
33
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$19.2M 0.45%
1,918,600
– –
RAC.U
34
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$19.2M 0.45%
+1,900,000
New +$19.2M
GIG
35
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
$19.1M 0.45%
1,887,486
– –
PTVE
36
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$18.8M 0.44%
1,044,497
+639,232
+158% +$11.5M
ALF
37
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$18.4M 0.43%
1,784,642
-115,000
-6% -$1.18M
FERAU
38
Fifth Era Acquisition Corp I Units
FERAU
$18M 0.42%
+1,782,582
New +$18M
DNB
39
DELISTED
Dun & Bradstreet
DNB
$17.3M 0.41%
+1,939,905
New +$17.3M
ALDF
40
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$16.7M 0.4%
1,657,870
-605,314
-27% -$6.11M
GPAT
41
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$16.6M 0.39%
1,610,119
-100,000
-6% -$1.03M
CUB
42
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$16.1M 0.38%
1,572,344
-65,000
-4% -$667K
LPAA
43
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$16.1M 0.38%
1,575,742
– –
SBXD
44
SilverBox Corp IV
SBXD
$267M
$15.9M 0.38%
1,559,960
– –
GRAF
45
Graf Global Corp.
GRAF
$301M
$15.7M 0.37%
1,533,378
– –
MLAC
46
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
$15.4M 0.36%
+1,533,906
New +$15.4M
LPBB
47
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$15.4M 0.36%
1,517,183
-348,618
-19% -$3.53M
MBAV
48
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$15.2M 0.36%
1,480,609
– –
SVCCU
49
Stellar V Capital Corp. Unit
SVCCU
$15M 0.36%
+1,485,000
New +$15M
SIMA
50
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$15M 0.35%
1,463,722
-115,000
-7% -$1.18M
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