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
151	TIC 151 Acuren Corporation TIC $1.41B	$1.77M	0.04%	+159,422	New	+$1.77M
152	152 Parsons PSN $7.84B	$1.77M	0.04%	30,044 -42,061	-58%	-$2.48M
153	UYSCU 153 UY Scuti Acquisition Corp. Units UYSCU	$1.75M	0.04%	+175,000	New	+$1.75M
154	154 AlphaVest Acquisition Corp ATMV $45.8M	$1.73M	0.04%	149,997	–	–
155	155 BlackRock Science and Technology Term Trust BSTZ $1.44B	$1.71M	0.04%	96,237 -173,438	-64%	-$3.08M
156	156 CleanSpark CLSK $3.43B	$1.52M	0.04%	226,412 -26,988	-11%	-$181K
157	FLC 157 Flaherty & Crumrine Total Return Fund FLC $179M	$1.46M	0.03%	86,843 -16,250	-16%	-$273K
158	158 Gabelli Dividend & Income Trust GDV $2.34B	$1.46M	0.03%	60,314 -135,558	-69%	-$3.27M
159	EMF 159 Templeton Emerging Markets Fund EMF $225M	$1.42M	0.03%	110,505 +11,926	+12%	+$153K
160	HEQ 160 John Hancock Hedged Equity & Income Fund HEQ $127M	$1.39M	0.03%	134,107 -4,975	-4%	-$51.5K
161	161 Paramount Global Class A PARAA $15.7B	$1.36M	0.03%	59,877	–	–
162	162 BlackRock Enhanced Equity Dividend Trust BDJ $1.56B	$1.33M	0.03%	154,530 -413,899	-73%	-$3.56M
163	MHI 163 Pioneer Municipal High Income Fund MHI $207M	$1.32M	0.03%	143,256 -32,009	-18%	-$294K
164	GRX 164 Gabelli Healthcare & Wellness Trust GRX $146M	$1.24M	0.03%	123,319 -17,402	-12%	-$175K
165	LEO 165 BNY Mellon Strategic Municipals LEO $364M	$1.23M	0.03%	201,664 -146,992	-42%	-$900K
166	CCIRW 166 Cohen Circle Acquisition Corp. I Warrant CCIRW $16.2M	$1.22M	0.03%	680,309	–	–
167	FUND 167 Sprott Focus Trust FUND $231M	$1.2M	0.03%	163,735 +959	+0.6%	+$7.03K
168	ETO 168 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO $449M	$1.18M	0.03%	47,988 -13,399	-22%	-$329K
169	PFD 169 Flaherty & Crumrine Preferred and Income Fund PFD $147M	$1.12M	0.03%	99,456 -16,715	-14%	-$188K
170	170 BlackRock Enhanced International Dividend Trust BGY $531M	$1.08M	0.03%	193,099 -242,693	-56%	-$1.36M
171	HQL 171 abrdn Life Sciences Investors HQL $374M	$1.04M	0.02%	82,193 -106,232	-56%	-$1.35M
172	DMF 172 DELISTED BNY Mellon Municipal Income DMF	$1.04M	0.02%	144,314 -31,353	-18%	-$225K
173	173 Israel Acquisitions Corp ISRL $80.6M	$1.03M	0.02%	90,000 -135,000	-60%	-$1.55M
174	GLQ 174 Clough Global Equity Fund GLQ $135M	$1.01M	0.02%	160,429 -43,253	-21%	-$272K
175	175 Alchemy Investments Acquisition Corp 1 ALCY	$1M	0.02%	89,619	–	–