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
101	CHAR 101 Charlton Aria Acquisition Corporation Class A Ordinary Shares CHAR	$5.46M	0.13%	540,703	–	–
102	AIFE 102 Aifeex Nexus Acquisition Corporation Class A Ordinary Shares AIFE $112M	$5.44M	0.13%	+542,607	New	+$5.44M
103	CHEB 103 Chenghe Acquisition II Co. CHEB $38.8M	$5.33M	0.13%	520,466 -35,000	-6%	-$358K
104	BKHA 104 Black Hawk Acquisition Corp BKHA $95.5M	$5.32M	0.13%	504,523	–	–
105	105 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.67B	$5.31M	0.13%	662,027 -557,203	-46%	-$4.47M
106	106 Nabors Energy Transition Corp II NETD $423M	$5.17M	0.12%	471,798 -1,590,000	-77%	-$17.4M
107	QSEAU 107 Quartzsea Acquisition Corporation Units QSEAU	$5.05M	0.12%	+500,000	New	+$5.05M
108	108 Keen Vision Acquisition Corp KVAC	$5M	0.12%	444,451	–	–
109	109 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.28B	$4.94M	0.12%	212,780 -1,232	-0.6%	-$28.6K
110	110 Trailblazer Merger Corp I TBMC $52.2M	$4.93M	0.12%	437,674	–	–
111	ETW 111 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $938M	$4.8M	0.11%	590,602 -297,661	-34%	-$2.42M
112	RA 112 Brookfield Real Assets Income Fund RA $736M	$4.71M	0.11%	358,132 -188,948	-35%	-$2.48M
113	113 Digital Realty Trust DLR $57.9B	$4.65M	0.11%	+33,300	New	+$4.65M
114	114 Eaton Vance Tax-Advantaged Dividend Income Fund EVT $1.84B	$4.36M	0.1%	189,517 -70,301	-27%	-$1.62M
115	HSPT 115 Horizon Space Acquisition II Corp. Ordinary share HSPT	$4.29M	0.1%	+424,761	New	+$4.29M
116	JVSA 116 DELISTED JV SPAC Acquisition Corp JVSA	$4.26M	0.1%	399,086	–	–
117	ETG 117 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $1.61B	$4.23M	0.1%	232,434 -118,079	-34%	-$2.15M
118	DTSQ 118 DT Cloud Star Acquisition Corporation Ordinary Shares DTSQ $92.6M	$4.2M	0.1%	409,725 -35,000	-8%	-$359K
119	CCIX 119 Churchill Capital Corp IX Ordinary Shares CCIX $386M	$4.18M	0.1%	388,581	–	–
120	EURK 120 Eureka Acquisition Corp Class A Ordinary Share EURK $81.2M	$4.15M	0.1%	403,406	–	–
121	121 Four Leaf Acquisition Corp FORL $46.3M	$4.15M	0.1%	366,532	–	–
122	FNA 122 DELISTED Paragon 28, Inc. FNA	$4M	0.09%	+306,387	New	+$4M
123	DMAA 123 Drugs Made In America Acquisition Corp. Ordinary Shares DMAA $343M	$3.81M	0.09%	+380,314	New	+$3.81M
124	HTD 124 John Hancock Tax-Advantaged Dividend Income Fund HTD $847M	$3.78M	0.09%	158,175 -50,364	-24%	-$1.2M
125	125 Quetta Acquisition Corp QETA $41.3M	$3.76M	0.09%	351,475 -273,721	-44%	-$2.93M