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
126	MAYA 126 Maywood Acquisition Corp. Class A Ordinary Shares MAYA $151M	$3.75M	0.09%	+377,917	New	+$3.75M
127	CAPN 127 Cayson Acquisition Corp Ordinary shares CAPN $81M	$3.65M	0.09%	357,901	–	–
128	RDAC 128 Rising Dragon Acquisition Corp. Ordinary Shares RDAC $77.3M	$3.58M	0.08%	351,804 -83,578	-19%	-$852K
129	FFC 129 Flaherty & Crumrine Preferred and Income Securities Fund FFC $793M	$3.55M	0.08%	223,778 -117,393	-34%	-$1.86M
130	AZEK 130 DELISTED The AZEK Co AZEK	$3.53M	0.08%	+72,300	New	+$3.53M
131	FVN 131 Future Vision II Acquisition Corporation Ordinary shares FVN	$3.44M	0.08%	338,408	–	–
132	132 Snap SNAP $15.8B	$3.41M	0.08%	403,814 +346,908	+610%	+$2.93M
133	YHNA 133 YHN Acquisition I Limited Ordinary Shares YHNA	$3.4M	0.08%	333,272 -50,000	-13%	-$511K
134	134 BlackRock Municipal 2030 Target Term Trust BTT $1.44B	$3.25M	0.08%	153,331 -54,148	-26%	-$1.15M
135	135 Global Payments GPN $18.9B	$3.22M	0.08%	33,484 -7,279	-18%	-$701K
136	CEP 136 Cantor Equity Partners, Inc. Class A Ordinary Shares CEP $429M	$3.19M	0.08%	297,220	–	–
137	HCVI 137 DELISTED Hennessy Capital Investment Corp. VI Class A Common Stock HCVI	$3.05M	0.07%	280,000	–	–
138	COLAU 138 Columbus Acquisition Corp Unit COLAU	$3.04M	0.07%	+300,000	New	+$3.04M
139	FSHP 139 Flag Ship Acquisition Corp. Ordinary Shares FSHP $92.6M	$2.95M	0.07%	284,591	–	–
140	CET 140 Central Securities Corp CET $1.39B	$2.93M	0.07%	65,099 -16,261	-20%	-$731K
141	IVCA 141 DELISTED Investcorp India Acquisition Corp IVCA	$2.38M	0.06%	198,000	–	–
142	142 MKS Inc. Common Stock MKSI $6.98B	$2.38M	0.06%	+30,200	New	+$2.38M
143	CHW 143 Calamos Global Dynamic Income Fund CHW $452M	$2.22M	0.05%	346,345 -60,844	-15%	-$389K
144	144 BlackRock Enhanced Global Dividend Trust BOE $644M	$1.94M	0.05%	178,400 -142,462	-44%	-$1.55M
145	RIBB 145 Ribbon Acquisition Corp Class A Ordinary Shares RIBB	$1.9M	0.04%	+189,895	New	+$1.9M
146	ASPC 146 A SPAC III Acquisition Corp. Class A Ordinary Shares ASPC $82.6M	$1.87M	0.04%	+186,223	New	+$1.87M
147	CLBR 147 Colombier Acquisition Corp II CLBR $373M	$1.85M	0.04%	173,357 -1,180,959	-87%	-$12.6M
148	EMCG 148 Embrace Change Acquisition Corp EMCG	$1.79M	0.04%	150,000	–	–
149	149 Uber UBER $193B	$1.79M	0.04%	+25,000	New	+$1.79M
150	150 Oak Woods Acquisition Corp OAKU	$1.78M	0.04%	153,269 -139,334	-48%	-$1.61M