AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
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
-$86.7M
Cap. Flow
-$1.86B
Cap. Flow %
-43.98%
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
ALSAR
476
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
– –
-188,293
Closed -$20.2K
CFFS
477
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-63,950
Closed -$710K
BROGW
478
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-219,955
Closed -$792
CFFSW
479
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-139,709
Closed -$6.99K
AGR
480
DELISTED
Avangrid, Inc.
AGR
– –
-520,157
Closed -$18.6M
IVCBW
481
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-633,294
Closed -$3.23K
NVACR
482
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-441,777
Closed -$22.6K
KACLR
483
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-176,458
Closed -$12.4K
KACLW
484
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-88,229
Closed -$441
MITAW
485
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-84,369
Closed -$4.22K
NVACW
486
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-217,170
Closed -$7.82K
PRLHW
487
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-363,673
Closed -$11.3K
ATEK.WS
488
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-845,264
Closed -$22.4K
ATEK
489
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-75,000
Closed -$881K
BFAC.WS
490
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-530,225
Closed -$10.6K
BOCNW
491
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-262,802
Closed -$4.23K
CTLT
492
DELISTED
CATALENT, INC.
CTLT
– –
-512,091
Closed -$30.9M
EVE.WS
493
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-367,217
Closed -$17.3K
GHIXW
494
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-1,527,830
Closed -$115K
GHIX
495
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-500,000
Closed -$5.3M
GLLIW
496
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-192,445
Closed -$4.81K
GLLIR
497
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-192,445
Closed -$23.1K
IGTA
498
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-112,050
Closed -$1.27M
IGTAR
499
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-288,767
Closed -$34.7K
IGTAW
500
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-144,383
Closed -$5.79K
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