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
76	TDAC 76 Translational Development Acquisition Corp. Ordinary Shares TDAC $226M	$11.1M	0.26%	+1,099,989	New	+$11.1M
77	77 Jazz Pharmaceuticals JAZZ $6.8B	$11M	0.26%	90,138 +48,320	+116%	+$5.9M
78	AAM 78 AA Mission Acquisition Corp. AAM $459M	$10.4M	0.25%	999,765 -65,000	-6%	-$678K
79	MACI 79 Melar Acquisition Corp. I Class A Ordinary Shares MACI $228M	$10.4M	0.25%	1,018,179 -65,000	-6%	-$665K
80	SWI 80 DELISTED SolarWinds Corporation Common Stock SWI	$10.4M	0.24%	+561,773	New	+$10.4M
81	NTWO 81 Newbury Street II Acquisition Corp Class A Ordinary Shares NTWO	$10.2M	0.24%	+1,017,744	New	+$10.2M
82	GSHRU 82 Gesher Acquisition Corp. II Units GSHRU	$10M	0.24%	+1,000,000	New	+$10M
83	83 Walgreens Boots Alliance WBA $9.97B	$9.77M	0.23%	+875,082	New	+$9.77M
84	PLMK 84 Plum Acquisition Corp. IV Class A Ordinary Shares PLMK	$9.64M	0.23%	+960,428	New	+$9.64M
85	85 ProAssurance PRA $1.22B	$8.16M	0.19%	+349,661	New	+$8.16M
86	RFAI 86 RF Acquisition Corp II Ordinary Shares RFAI $158M	$8.15M	0.19%	783,982 -30,000	-4%	-$312K
87	RANG 87 Range Capital Acquisition Corp. Ordinary Shares RANG $165M	$7.7M	0.18%	+765,683	New	+$7.7M
88	STEW 88 SRH Total Return Fund STEW $1.7B	$7.61M	0.18%	444,748 -7,622	-2%	-$130K
89	89 Haymaker Acquisition Corp 4 HYAC $327M	$7.61M	0.18%	692,006	–	–
90	FGMC 90 FG Merger II Corp. Common stock FGMC $101M	$7.59M	0.18%	+792,000	New	+$7.59M
91	91 Wayfair W $7.16B	$7.36M	0.17%	229,914 -22,138	-9%	-$709K
92	92 Guidewire Software GWRE $18.7B	$7.33M	0.17%	+40,193	New	+$7.33M
93	TAVI 93 Tavia Acquisition Corp. Ordinary Shares TAVI	$7.07M	0.17%	700,596 -249,404	-26%	-$2.52M
94	94 Liberty Broadband Class C LBRDK $12.9B	$7.05M	0.17%	+83,145	New	+$7.05M
95	SPKL 95 Spark I Acquisition Corp SPKL $179M	$6.85M	0.16%	633,999	–	–
96	96 Surmodics SRDX $448M	$6.29M	0.15%	205,956	–	–
97	97 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.46B	$6.13M	0.14%	471,748 -24,120	-5%	-$314K
98	NOEM 98 CO2 Energy Transition Corp. Common Stock NOEM	$5.85M	0.14%	+590,000	New	+$5.85M
99	99 Nuveen Dow 30SM Dynamic Overwrite Fund DIAX $521M	$5.64M	0.13%	398,849 -36,101	-8%	-$511K
100	100 Iron Horse Acquisitions Corp IROH $95.1M	$5.56M	0.13%	529,735	–	–