AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$123M
3
+$123M
4
WTRG icon
Essential Utilities
WTRG
+$86.1M
5
OS
OneStream Inc
OS
+$79.6M

Top Sells

1
+$97M
2
+$93.4M
3
+$91.7M
4
CMA
Comerica
CMA
+$87.7M
5
FYBR
Frontier Communications
FYBR
+$76.1M

Sector Composition

1 Financials 31.42%
2 Healthcare 8.74%
3 Technology 8.27%
4 Industrials 7.52%
5 Utilities 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
551
DELISTED
Hillenbrand
HI
– –
-1,047,360
HOUS
552
DELISTED
Anywhere Real Estate
HOUS
– –
-1,870,356
HYAC.WS
553
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-148,621
JAMF
554
DELISTED
Jamf
JAMF
– –
-525,470
JAZZ icon
555
Jazz Pharmaceuticals
JAZZ
$15B
– –
-38,224
LCID icon
556
Lucid Motors
LCID
$2.28B
– –
-108,106
MKSI icon
557
MKS Inc
MKSI
$21.7B
– –
-40,090
MOFG
558
DELISTED
MidWestOne Financial Group
MOFG
– –
-206,184
NGD
559
DELISTED
New Gold Inc
NGD
– –
-10,530,591
OAKU
560
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-106,338
OAKUR
561
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-95,000
OAKUW
562
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-95,000
PCH
563
DELISTED
PotlatchDeltic
PCH
– –
-43,156
PFD
564
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
– –
-35,599
PLYM
565
DELISTED
Plymouth Industrial REIT
PLYM
– –
-279,525
PSN icon
566
Parsons
PSN
$5.75B
– –
-38,055
REVG
567
DELISTED
REV Group
REVG
– –
-680,243
RIO icon
568
Rio Tinto
RIO
$170B
– –
-536,093
RNAM
569
DELISTED
Avidity Biosciences
RNAM
– –
-208,705
SNV
570
DELISTED
Synovus
SNV
– –
-302,981
STAA icon
571
STAAR Surgical
STAA
$1.62B
– –
-914,573
STEW
572
SRH Total Return Fund
STEW
$1.71B
– –
-137,083
TBMCR
573
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-538,763
TGNA
574
DELISTED
TEGNA Inc
TGNA
– –
-659,164
DAY
575
DELISTED
Dayforce
DAY
– –
-742,018
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