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
TDAC
76
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$11.1M 0.26%
+1,099,989
New +$11.1M
JAZZ icon
77
Jazz Pharmaceuticals
JAZZ
$7.98B
$11M 0.26%
90,138
+48,320
+116% +$5.9M
AAM
78
AA Mission Acquisition Corp.
AAM
$461M
$10.4M 0.25%
999,765
-65,000
-6% -$678K
MACI
79
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
$10.4M 0.25%
1,018,179
-65,000
-6% -$665K
SWI
80
DELISTED
SolarWinds Corporation Common Stock
SWI
$10.4M 0.24%
+561,773
New +$10.4M
NTWO
81
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$10.2M 0.24%
+1,017,744
New +$10.2M
GSHRU
82
Gesher Acquisition Corp. II Units
GSHRU
$134M
$10M 0.24%
+1,000,000
New +$10M
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$9.77M 0.23%
+875,082
New +$9.77M
PLMK
84
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
$9.64M 0.23%
+960,428
New +$9.64M
PRA icon
85
ProAssurance
PRA
$1.22B
$8.16M 0.19%
+349,661
New +$8.16M
RFAI
86
RF Acquisition Corp II Ordinary Shares
RFAI
$8.15M 0.19%
783,982
-30,000
-4% -$312K
RANG
87
Range Capital Acquisition Corp. Ordinary Shares
RANG
$7.7M 0.18%
+765,683
New +$7.7M
STEW
88
SRH Total Return Fund
STEW
$1.77B
$7.61M 0.18%
444,748
-7,622
-2% -$130K
HYAC icon
89
Haymaker Acquisition Corp 4
HYAC
$327M
$7.61M 0.18%
692,006
– –
FGMC
90
FG Merger II Corp. Common stock
FGMC
$103M
$7.59M 0.18%
+792,000
New +$7.59M
W icon
91
Wayfair
W
$10.2B
$7.36M 0.17%
229,914
-22,138
-9% -$709K
GWRE icon
92
Guidewire Software
GWRE
$18.3B
$7.33M 0.17%
+40,193
New +$7.33M
TAVI
93
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
$7.07M 0.17%
700,596
-249,404
-26% -$2.52M
LBRDK icon
94
Liberty Broadband Class C
LBRDK
$8.58B
$7.05M 0.17%
+83,145
New +$7.05M
SPKL
95
Spark I Acquisition Corp
SPKL
$95.1M
$6.85M 0.16%
633,999
– –
SRDX icon
96
Surmodics
SRDX
$482M
$6.29M 0.15%
205,956
– –
BXMX icon
97
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$6.13M 0.14%
471,748
-24,120
-5% -$314K
NOEM
98
CO2 Energy Transition Corp. Common Stock
NOEM
$97.3M
$5.85M 0.14%
+590,000
New +$5.85M
DIAX icon
99
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$5.64M 0.13%
398,849
-36,101
-8% -$511K
IROH icon
100
Iron Horse Acquisitions Corp
IROH
$24.8M
$5.56M 0.13%
529,735
– –
2 3
4
5 6