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
CHAR
101
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$5.46M 0.13%
540,703
– –
PGAC
102
Pantages Capital Acquisition Corporation Class A Ordinary Shares
PGAC
$113M
$5.44M 0.13%
+542,607
New +$5.44M
CHEB
103
DELISTED
Chenghe Acquisition II Co.
CHEB
$5.33M 0.13%
520,466
-35,000
-6% -$358K
BKHA
104
Black Hawk Acquisition Corp
BKHA
$45.7M
$5.32M 0.13%
504,523
– –
EXG icon
105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$5.31M 0.13%
662,027
-557,203
-46% -$4.47M
NETD icon
106
Nabors Energy Transition Corp II
NETD
$241M
$5.17M 0.12%
471,798
-1,590,000
-77% -$17.4M
QSEAU
107
Quartzsea Acquisition Corporation Units
QSEAU
$5.05M 0.12%
+500,000
New +$5.05M
KVAC icon
108
Keen Vision Acquisition Corp
KVAC
$5M 0.12%
444,451
– –
QQQX icon
109
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$4.94M 0.12%
212,780
-1,232
-0.6% -$28.6K
TBMC icon
110
Trailblazer Merger Corp I
TBMC
$52.5M
$4.93M 0.12%
437,674
– –
ETW
111
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
$4.8M 0.11%
590,602
-297,661
-34% -$2.42M
RA
112
Brookfield Real Assets Income Fund
RA
$746M
$4.71M 0.11%
358,132
-188,948
-35% -$2.48M
DLR icon
113
Digital Realty Trust
DLR
$54.8B
$4.65M 0.11%
+33,300
New +$4.65M
EVT icon
114
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$4.36M 0.1%
189,517
-70,301
-27% -$1.62M
HSPT
115
Horizon Space Acquisition II Corp. Ordinary share
HSPT
$93.6M
$4.29M 0.1%
+424,761
New +$4.29M
JVSA
116
DELISTED
JV SPAC Acquisition Corp
JVSA
$4.26M 0.1%
399,086
– –
ETG
117
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$4.23M 0.1%
232,434
-118,079
-34% -$2.15M
DTSQ
118
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93M
$4.2M 0.1%
409,725
-35,000
-8% -$359K
CCIX
119
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$4.18M 0.1%
388,581
– –
EURK
120
Eureka Acquisition Corp Class A Ordinary Share
EURK
$4.15M 0.1%
403,406
– –
FORL icon
121
Four Leaf Acquisition Corp
FORL
$4.15M 0.1%
366,532
– –
FNA
122
DELISTED
Paragon 28, Inc.
FNA
$4M 0.09%
+306,387
New +$4M
DMAA
123
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$345M
$3.81M 0.09%
+380,314
New +$3.81M
HTD
124
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$3.78M 0.09%
158,175
-50,364
-24% -$1.2M
QETA icon
125
Quetta Acquisition Corp
QETA
$3.76M 0.09%
351,475
-273,721
-44% -$2.93M
3 4
5
6 7