AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
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
+$4.22B
Cap. Flow
+$27.5M
Cap. Flow %
0.65%
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
DRDBU
51
Roman DBDR Acquisition Corp. II Unit
DRDBU
$16M 0.35%
+1,600,000
New +$16M
CLBR
52
DELISTED
Colombier Acquisition Corp II
CLBR
$15.9M 0.35%
1,354,316
-82,681
-6% -$972K
SIMA
53
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$15.9M 0.35%
1,578,722
-116,372
-7% -$1.17M
LPAA
54
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$300M
$15.8M 0.35%
1,575,742
-448,554
-22% -$4.5M
SBXD
55
SilverBox Corp IV
SBXD
$267M
$15.7M 0.34%
+1,559,960
New +$15.7M
HOND
56
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$331M
$15.7M 0.34%
+1,563,833
New +$15.7M
GRAF
57
Graf Global Corp.
GRAF
$302M
$15.5M 0.34%
1,533,378
-40,596
-3% -$410K
VACH
58
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$15.2M 0.33%
+1,518,939
New +$15.2M
LEGT
59
Legato Merger Corp III
LEGT
$277M
$15.2M 0.33%
1,479,892
-111,829
-7% -$1.15M
POLE
60
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$15.2M 0.33%
+1,520,933
New +$15.2M
MBAV
61
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$14.9M 0.33%
+1,480,609
New +$14.9M
TDACU
62
Translational Development Acquisition Corp. Units
TDACU
$156M
$14.9M 0.33%
+1,485,000
New +$14.9M
ATSG
63
DELISTED
Air Transport Services Group, Inc.
ATSG
$14.8M 0.32%
+672,957
New +$14.8M
CCIR
64
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$14.6M 0.32%
+1,457,480
New +$14.6M
NTWOU
65
Newbury Street II Acquisition Corp Unit
NTWOU
$14.5M 0.32%
+1,454,732
New +$14.5M
ETHMU
66
Dynamix Corporation Unit
ETHMU
$179M
$14.4M 0.31%
+1,450,000
New +$14.4M
ALTM
67
DELISTED
Arcadium Lithium plc
ALTM
$13.9M 0.3%
+2,715,039
New +$13.9M
SASR
68
DELISTED
Sandy Spring Bancorp Inc
SASR
$13.5M 0.3%
+400,223
New +$13.5M
VCIC
69
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$12.9M 0.28%
+1,279,327
New +$12.9M
WLACU
70
Willow Lane Acquisition Corp. Unit
WLACU
$115M
$12.4M 0.27%
+1,241,832
New +$12.4M
JNPR
71
DELISTED
Juniper Networks
JNPR
$12.3M 0.27%
329,559
– –
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
$12.3M 0.27%
+398,170
New +$12.3M
IBAC
73
IB Acquisition Corp
IBAC
$166M
$11.4M 0.25%
1,128,646
-18,669
-2% -$189K
PFC
74
DELISTED
Premier Financial Corp. Common Stock
PFC
$11.2M 0.25%
438,446
+146,203
+50% +$3.74M
W icon
75
Wayfair
W
$10.3B
$11.2M 0.24%
252,052
-136,302
-35% -$6.04M
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3
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