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
AY
501
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,080,265
Closed -$23.7M
IVCP
502
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-50,010
Closed -$552K
HAIAW
503
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-275,549
Closed -$6.89K
IVCPW
504
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-204,376
Closed -$13.9K
PFTA
505
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-181,668
Closed -$1.93M
PFTAW
506
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-77,950
Closed -$2.44K
ROCLW
507
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-89,490
Closed -$4.22K
TGAAW
508
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-165,647
Closed -$12.4K
THCPW
509
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-139,380
Closed -$19.5K
TLGY
510
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-44,998
Closed -$519K
WEL.WS
511
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-237,873
Closed -$4.76K
BLEUR
512
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-330,960
Closed -$10.3K
MRO
513
DELISTED
Marathon Oil Corporation
MRO
– –
-1,400,038
Closed -$37.3M
BLEUW
514
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-168,595
Closed -$4.55K
TMTCR
515
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-100,000
Closed -$27.3K
QOMO
516
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-36,726
Closed -$419K
TMTC
517
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-100,000
Closed -$1.12M
HAYN
518
DELISTED
Haynes International, Inc.
HAYN
– –
-192,717
Closed -$11.5M
QOMOR
519
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
– –
-99,041
Closed -$19.8K
QOMOW
520
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
– –
-99,041
Closed -$1.43K
RCM
521
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,952,842
Closed -$27.7M
EXAI
522
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-116,413
Closed -$568K
DPCSW
523
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-141,861
Closed -$2.62K
AXNX
524
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-853,820
Closed -$59.4M
PLAOW
525
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-578,509
Closed -$24.9K
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