AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+3.81%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.12B
AUM Growth
+$4.12B
Cap. Flow
-$134M
Cap. Flow %
-3.24%
Top 10 Hldgs %
21.98%
Holding
559
New
74
Increased
31
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
SASR
51
DELISTED
Sandy Spring Bancorp Inc
SASR
$15M 0.35%
535,330
+135,107
+34% +$3.78M
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
GSRT
53
GSR III Acquisition Corp. Ordinary Shares
GSRT
$302M
$14.7M 0.35%
1,465,928
-614,258
-30% -$6.17M
LEGT
54
Legato Merger Corp III
LEGT
$277M
$14.7M 0.35%
1,399,892
-80,000
-5% -$839K
VACH
55
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$14.4M 0.34%
1,418,939
-100,000
-7% -$1.02M
POLE
56
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$14.3M 0.34%
1,405,933
-115,000
-8% -$1.17M
NHICU
57
NewHold Investment Corp III Units
NHICU
$189M
$14.1M 0.33%
+1,400,000
New +$14.1M
BRKL icon
58
Brookline Bancorp
BRKL
$976M
$14M 0.33%
1,287,231
+884,937
+220% +$9.65M
ML
59
DELISTED
MoneyLion Inc.
ML
$14M 0.33%
161,864
+90,291
+126% +$7.81M
HOND
60
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
$13.6M 0.32%
1,288,674
-275,159
-18% -$2.91M
ATIIU
61
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$13.1M 0.31%
+1,303,242
New +$13.1M
LOKVU
62
Live Oak Acquisition Corp. V Units
LOKVU
$210M
$13.1M 0.31%
+1,300,000
New +$13.1M
VCIC
63
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$306M
$13M 0.31%
1,279,327
– –
FACT
64
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$251M
$12.8M 0.3%
1,277,639
-422,360
-25% -$4.24M
HVII
65
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
$12.7M 0.3%
+1,288,444
New +$12.7M
JACS
66
Jackson Acquisition Company II
JACS
$306M
$12.5M 0.29%
+1,239,792
New +$12.5M
KFII
67
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$400M
$12.4M 0.29%
+1,245,000
New +$12.4M
CEPO
68
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$265M
$12.3M 0.29%
+1,200,000
New +$12.3M
DRDB
69
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$12M 0.28%
+1,200,577
New +$12M
CMRX
70
DELISTED
Chimerix, Inc.
CMRX
$11.9M 0.28%
+1,400,373
New +$11.9M
RDUS
71
DELISTED
Radius Recycling
RDUS
$11.7M 0.28%
+405,319
New +$11.7M
ACCD
72
DELISTED
Accolade, Inc. Common Stock
ACCD
$11.7M 0.28%
+1,673,254
New +$11.7M
IBAC
73
IB Acquisition Corp
IBAC
$166M
$11.6M 0.27%
1,128,646
– –
CCRN icon
74
Cross Country Healthcare
CCRN
$438M
$11.5M 0.27%
769,552
+172,017
+29% +$2.56M
ETHM
75
Dynamix Corporation Class A Ordinary Shares
ETHM
$239M
$11.1M 0.26%
+1,120,299
New +$11.1M
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