AQR Arbitrage Portfolio holdings

AUM $4.12B

This Quarter Return

+3.81%

1 Year Return

+10.56%

3 Year Return

+71.78%

5 Year Return

+341.44%

10 Year Return

+1,139.9%

AUM

$4.12B

AUM Growth

-$102M (-2%)

Cap. Flow

-$134M

Cap. Flow % of AUM

-3.24%

Top 10 Holdings %Top 10 Hldgs %

21.98%

Holding

559

New

Increased

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
51	SASR 51 DELISTED Sandy Spring Bancorp Inc SASR	$15M	0.35%	535,330 +135,107	+34%	+$3.78M
52	OACC 52 Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share OACC $257M	$14.8M	0.35%	1,450,750 -529,535	-27%	-$5.4M
53	GSRT 53 GSR III Acquisition Corp. Ordinary Shares GSRT $318M	$14.7M	0.35%	1,465,928 -614,258	-30%	-$6.17M
54	LEGT 54 Legato Merger Corp III LEGT $276M	$14.7M	0.35%	1,399,892 -80,000	-5%	-$839K
55	VACH 55 Voyager Acquisition Corp Class A Ordinary Shares VACH $329M	$14.4M	0.34%	1,418,939 -100,000	-7%	-$1.02M
56	POLE 56 Andretti Acquisition Corp. II Class A Ordinary Shares POLE $307M	$14.3M	0.34%	1,405,933 -115,000	-8%	-$1.17M
57	NHICU 57 NewHold Investment Corp III Units NHICU	$14.1M	0.33%	+1,400,000	New	+$14.1M
58	58 Brookline Bancorp BRKL $996M	$14M	0.33%	1,287,231 +884,937	+220%	+$9.65M
59	ML 59 DELISTED MoneyLion Inc. ML	$14M	0.33%	161,864 +90,291	+126%	+$7.81M
60	HOND 60 HCM II Acquisition Corp. Class A Ordinary Shares HOND $323M	$13.6M	0.32%	1,288,674 -275,159	-18%	-$2.91M
61	ATIIU 61 Archimedes Tech SPAC Partners II Co. Unit ATIIU	$13.1M	0.31%	+1,303,242	New	+$13.1M
62	LOKVU 62 Live Oak Acquisition Corp. V Units LOKVU	$13.1M	0.31%	+1,300,000	New	+$13.1M
63	VCIC 63 Vine Hill Capital Investment Corp. Class A Ordinary Shares VCIC $306M	$13M	0.31%	1,279,327	–	–
64	FACT 64 FACT II Acquisition Corp. Class A Ordinary Shares FACT $251M	$12.8M	0.3%	1,277,639 -422,360	-25%	-$4.24M
65	HVII 65 Hennessy Capital Investment Corp. VII Ordinary Shares HVII $264M	$12.7M	0.3%	+1,288,444	New	+$12.7M
66	JACS 66 Jackson Acquisition Company II JACS $306M	$12.5M	0.29%	+1,239,792	New	+$12.5M
67	KFII 67 K&F Growth Acquisition Corp. II Class A Ordinary shares KFII $400M	$12.4M	0.29%	+1,245,000	New	+$12.4M
68	CEPO 68 Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO $306M	$12.3M	0.29%	+1,200,000	New	+$12.3M
69	DRDB 69 Roman DBDR Acquisition Corp. II Ordinary shares DRDB $316M	$12M	0.28%	+1,200,577	New	+$12M
70	CMRX 70 DELISTED Chimerix, Inc. CMRX	$11.9M	0.28%	+1,400,373	New	+$11.9M
71	71 Radius Recycling RDUS	$11.7M	0.28%	+405,319	New	+$11.7M
72	ACCD 72 DELISTED Accolade, Inc. Common Stock ACCD	$11.7M	0.28%	+1,673,254	New	+$11.7M
73	IBAC 73 IB Acquisition Corp IBAC	$11.6M	0.27%	1,128,646	–	–
74	74 Cross Country Healthcare CCRN $390M	$11.5M	0.27%	769,552 +172,017	+29%	+$2.56M
75	DYNX 75 Dynamix Corporation Class A Ordinary Shares DYNX $226M	$11.1M	0.26%	+1,120,299	New	+$11.1M