AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+3.28%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.27B
AUM Growth
+$4.27B
Cap. Flow
+$392M
Cap. Flow %
9.19%
Top 10 Hldgs %
23.58%
Holding
526
New
108
Increased
21
Reduced
88
Closed
103

Top Buys

1
HES
Hess
HES
$64.7M
2
SWTX
SpringWorks Therapeutics
SWTX
$62M
3
TXNM
TXNM Energy, Inc.
TXNM
$55.3M
4
AVDX icon
AvidXchange
AVDX
$44.2M
5
SKX icon
Skechers
SKX
$43.5M

Top Sells

1
DFS
Discover Financial Services
DFS
$78M
2
BERY
Berry Global Group, Inc.
BERY
$54.3M
3
BECN
Beacon Roofing Supply, Inc.
BECN
$37.2M
4
HEES
H&E Equipment Services
HEES
$33.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
$33.3M

Sector Composition

1 Financials 24.78%
2 Energy 5.87%
3 Healthcare 4.32%
4 Technology 4.31%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OYSEU
51
Oyster Enterprises II Acquisition Corp Units
OYSEU
$209M
$15.1M 0.35%
+1,495,000
New +$15.1M
BLUWU
52
Blue Water Acquisition Corp. III Unit.
BLUWU
$15M 0.34%
+1,500,000
New +$15M
LEGT
53
Legato Merger Corp III
LEGT
$277M
$14.9M 0.34%
1,399,587
-305
-0% -$3.26K
RAAQ
54
Real Asset Acquisition Corp. Class A Ordinary Share
RAAQ
$14.9M 0.34%
+1,469,994
New +$14.9M
RAC
55
Rithm Acquisition Corp.
RAC
$303M
$14.9M 0.34%
+1,462,934
New +$14.9M
CGCTU
56
Cartesian Growth Corporation III Unit
CGCTU
$14.8M 0.34%
+1,460,000
New +$14.8M
SBXD
57
SilverBox Corp IV
SBXD
$267M
$14.8M 0.34%
1,347,002
-212,958
-14% -$2.33M
VACH
58
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$14.7M 0.34%
1,418,939
– –
IPCXU
59
Inflection Point Acquisition Corp. III Units
IPCXU
$237M
$14.7M 0.34%
+1,400,000
New +$14.7M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$14.6M 0.33%
1,273,107
+398,025
+45% +$4.56M
POLE
61
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$308M
$14.6M 0.33%
1,402,933
-3,000
-0.2% -$31.1K
RDUS
62
DELISTED
Radius Recycling
RDUS
$14.5M 0.33%
489,352
+84,033
+21% +$2.49M
FERA
63
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
$14.2M 0.33%
+1,396,220
New +$14.2M
LWACU
64
LightWave Acquisition Corp. Units
LWACU
$194M
$14.1M 0.32%
+1,400,000
New +$14.1M
CRAQU
65
Cal Redwood Acquisition Corp. Units
CRAQU
$14M 0.32%
+1,368,923
New +$14M
BA.PRA
66
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.68B
$14M 0.32%
+204,250
New +$14M
PCAPU
67
ProCap Acquisition Corp Unit
PCAPU
$212M
$13.4M 0.31%
+1,246,808
New +$13.4M
GTLS icon
68
Chart Industries
GTLS
$8.95B
$13.3M 0.3%
+80,702
New +$13.3M
SDHI
69
Siddhi Acquisition Corp Class A Common stock
SDHI
$13.3M 0.3%
+1,312,013
New +$13.3M
FACT
70
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
$13.2M 0.3%
1,277,639
– –
SOUL
71
Soulpower Acquisition Corporation
SOUL
$342M
$13.2M 0.3%
+1,312,022
New +$13.2M
VCIC
72
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$13.2M 0.3%
1,264,327
-15,000
-1% -$156K
HVII
73
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$13.1M 0.3%
1,288,444
– –
PACHU
74
Pioneer Acquisition I Corp Units
PACHU
$220M
$12.9M 0.3%
+1,293,025
New +$12.9M
JACS
75
Jackson Acquisition Company II
JACS
$12.6M 0.29%
1,219,792
-20,000
-2% -$206K
1 2
3
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