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
EGHAU
76
EGH Acquisition Corp. Unit
EGHAU
$158M
$12.4M 0.28%
+1,217,000
New +$12.4M
GWRE icon
77
Guidewire Software
GWRE
$18.3B
$12.4M 0.28%
52,656
+12,463
+31% +$2.93M
AXINU
78
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$182M
$12.1M 0.28%
+1,200,000
New +$12.1M
DRDB
79
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$11.8M 0.27%
1,145,577
-55,000
-5% -$567K
IBAC
80
IB Acquisition Corp
IBAC
$166M
$11.7M 0.27%
1,123,646
-5,000
-0.4% -$51.9K
TDAC
81
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$11.3M 0.26%
1,099,989
– –
ETHM
82
Dynamix Corporation Class A Ordinary Shares
ETHM
$239M
$11.3M 0.26%
1,107,299
-13,000
-1% -$132K
SVCC
83
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
$11.2M 0.26%
+1,096,174
New +$11.2M
MBAV
84
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$379M
$11.2M 0.26%
992,006
-488,603
-33% -$5.52M
OBAWU
85
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
$11M 0.25%
+1,100,000
New +$11M
LOKV
86
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$292M
$10.9M 0.25%
+1,020,682
New +$10.9M
RDAGU
87
Republic Digital Acquisition Company Unit
RDAGU
$10.6M 0.24%
+1,000,000
New +$10.6M
MACI
88
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
$10.6M 0.24%
1,006,179
-12,000
-1% -$126K
NHIC
89
NewHold Investment Corp III Class A Ordinary shares
NHIC
$281M
$10.5M 0.24%
+1,033,008
New +$10.5M
NTWO
90
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$10.5M 0.24%
1,017,744
– –
AAM
91
AA Mission Acquisition Corp.
AAM
$462M
$10.4M 0.24%
999,765
– –
BRR
92
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$345M
$10.4M 0.24%
+978,916
New +$10.4M
CCRN icon
93
Cross Country Healthcare
CCRN
$431M
$10.3M 0.24%
792,344
+22,792
+3% +$297K
BPMC
94
DELISTED
Blueprint Medicines
BPMC
$10.3M 0.24%
+80,179
New +$10.3M
KFII
95
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$400M
$10.2M 0.23%
997,915
-247,085
-20% -$2.52M
ATII
96
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
$302M
$9.92M 0.23%
+969,382
New +$9.92M
PLMK
97
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
$9.89M 0.23%
960,428
– –
WENNU
98
Wen Acquisition Corp Unit
WENNU
$275M
$9.51M 0.22%
+897,500
New +$9.51M
CTLP icon
99
Cantaloupe
CTLP
$797M
$9.39M 0.22%
+854,589
New +$9.39M
JENA.U
100
Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
JENA.U
$9.25M 0.21%
+900,000
New +$9.25M
2 3
4
5 6