AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
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
SBI
476
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-13,200
Closed -$104K
SE icon
477
Sea Limited
SE
$113B
– –
0
– –
TBLD
478
Thornburg Income Builder Opportunities Trust
TBLD
$642M
– –
-14,114
Closed -$226K
UBER icon
479
Uber
UBER
$190B
– –
-195,743
Closed -$14.2M
VAC icon
480
Marriott Vacations Worldwide
VAC
$2.73B
– –
-3,800
Closed -$319K
X
481
DELISTED
US Steel
X
– –
-676,061
Closed -$25.5M
Z icon
482
Zillow
Z
$21.3B
– –
-54,871
Closed -$2.55M
GPATU
483
GP-Act III Acquisition Corp. Units
GPATU
– –
-1,000,000
Closed -$10M
RFAIU
484
RF Acquisition Corp II Unit
RFAIU
– –
-750,000
Closed -$7.55M
CHEB.U
485
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-400,000
Closed -$4M
ALFUU
486
Centurion Acquisition Corp. Unit
ALFUU
$306M
– –
-1,851,729
Closed -$18.5M
CUBWU
487
Lionheart Holdings Unit
CUBWU
– –
-2,050,000
Closed -$20.5M
FSHPU
488
Flag Ship Acquisition Corp. Unit
FSHPU
$66.6M
– –
-377,000
Closed -$3.77M
MACIU
489
Melar Acquisition Corp. I Unit
MACIU
– –
-750,000
Closed -$7.5M
GRAF.U
490
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$220M
– –
-1,002,970
Closed -$10M
ABVEW
491
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
– –
-62,680
Closed -$3.45K
BSLKW
492
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
– –
-211,702
Closed -$31.8K
VEEAW
493
Veea Inc. Warrant
VEEAW
$1.05M
– –
-34,728
Closed -$2.95K
DECA
494
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-162,177
Closed -$1.8M
MUI
495
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-163,910
Closed -$2.02M
LFLYW
496
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-60,173
Closed -$933
BHAC
497
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-143,836
Closed -$1.53M
XFIN
498
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-125,000
Closed -$1.38M
AAGRW
499
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
– –
-55,396
Closed -$715
ACAC
500
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
– –
-99,973
Closed -$1.14M
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