AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
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
-$102M
Cap. Flow
-$1.91B
Cap. Flow %
-46.28%
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
MAYA
126
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$152M
$3.75M 0.09%
+377,917
New +$3.75M
CAPN
127
Cayson Acquisition Corp Ordinary shares
CAPN
$3.65M 0.09%
357,901
– –
RDAC
128
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$77.8M
$3.58M 0.08%
351,804
-83,578
-19% -$852K
FFC
129
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$3.55M 0.08%
223,778
-117,393
-34% -$1.86M
AZEK
130
DELISTED
The AZEK Co
AZEK
$3.53M 0.08%
+72,300
New +$3.53M
FVN
131
Future Vision II Acquisition Corporation Ordinary shares
FVN
$78.6M
$3.44M 0.08%
338,408
– –
SNAP icon
132
Snap
SNAP
$12B
$3.41M 0.08%
403,814
+346,908
+610% +$2.93M
YHNA
133
YHN Acquisition I Limited Ordinary Shares
YHNA
$81.2M
$3.4M 0.08%
333,272
-50,000
-13% -$511K
BTT icon
134
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$3.25M 0.08%
153,331
-54,148
-26% -$1.15M
GPN icon
135
Global Payments
GPN
$21.2B
$3.22M 0.08%
33,484
-7,279
-18% -$701K
CEP
136
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$249M
$3.19M 0.08%
297,220
– –
HCVI
137
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.05M 0.07%
280,000
– –
COLAU
138
Columbus Acquisition Corp Unit
COLAU
$3.04M 0.07%
+300,000
New +$3.04M
FSHP
139
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
$2.95M 0.07%
284,591
– –
CET
140
Central Securities Corp
CET
$1.46B
$2.93M 0.07%
65,099
-16,261
-20% -$731K
IVCA
141
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.38M 0.06%
198,000
– –
MKSI icon
142
MKS Inc. Common Stock
MKSI
$6.83B
$2.38M 0.06%
+30,200
New +$2.38M
CHW
143
Calamos Global Dynamic Income Fund
CHW
$465M
$2.22M 0.05%
346,345
-60,844
-15% -$389K
BOE icon
144
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$1.94M 0.05%
178,400
-142,462
-44% -$1.55M
RIBB
145
Ribbon Acquisition Corp Class A Ordinary Shares
RIBB
$1.9M 0.04%
+189,895
New +$1.9M
ASPC
146
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
$83M
$1.87M 0.04%
+186,223
New +$1.87M
CLBR
147
DELISTED
Colombier Acquisition Corp II
CLBR
$1.85M 0.04%
173,357
-1,180,959
-87% -$12.6M
EMCG
148
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.79M 0.04%
150,000
– –
UBER icon
149
Uber
UBER
$192B
$1.79M 0.04%
+25,000
New +$1.79M
OAKU icon
150
Oak Woods Acquisition Corp
OAKU
$1.78M 0.04%
153,269
-139,334
-48% -$1.61M
4 5
6
7 8