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
176	MAV 176 Pioneer Municipal High Income Advantage Fund MAV $197M	$883K	0.02%	105,769 -38,296	-27%	-$320K
177	GAM 177 General American Investors Company GAM $1.33B	$783K	0.02%	15,543 -22,125	-59%	-$1.11M
178	HONDW 178 HCM II Acquisition Corp. Warrant HONDW $24.4M	$771K	0.02%	1,116,928	–	–
179	GF 179 New Germany Fund GF $196M	$760K	0.02%	77,472 -32,061	-29%	-$315K
180	BEAGR 180 Bold Eagle Acquisition Corp. Right BEAGR	$707K	0.02%	2,828,981	–	–
181	ECF 181 Ellsworth Growth & Income Fund ECF $142M	$650K	0.02%	71,637 -24,445	-25%	-$222K
182	182 BlackRock MuniHoldings Quality Fund II MUE $208M	$635K	0.01%	63,499 -42,940	-40%	-$429K
183	ERC 183 Allspring Multi-Sector Income Fund ERC $264M	$584K	0.01%	63,314 -87,771	-58%	-$809K
184	184 ESH Acquisition Corp ESHA $43.3M	$583K	0.01%	54,000	–	–
185	ZTR 185 Virtus Total Return Fund ZTR $339M	$524K	0.01%	87,830 -217,727	-71%	-$1.3M
186	GBBK 186 DELISTED Global Blockchain Acquisition Corp. Common Stock GBBK	$510K	0.01%	44,530	–	–
187	187 BlackRock MuniHoldings Fund MHD $579M	$504K	0.01%	42,896 -76,356	-64%	-$896K
188	188 Nuveen Real Estate Income Fund JRS $226M	$487K	0.01%	59,091 -62,745	-52%	-$517K
189	AIMBU 189 DELISTED Aimfinity Investment Corp. I Subunit AIMBU	$483K	0.01%	40,000 -60,000	-60%	-$725K
190	RMT 190 Royce Micro-Cap Trust RMT $477M	$466K	0.01%	55,322 -92,034	-62%	-$776K
191	BACQR 191 Bleichroeder Acquisition Corp. I Right BACQR	$443K	0.01%	2,462,563	–	–
192	GSRTR 192 GSR III Acquisition Corp. Right GSRTR	$437K	0.01%	297,167 +2	+0%	+$3
193	193 BlackRock New York Municipal Income Trust BNY $232M	$424K	0.01%	41,662 -41,078	-50%	-$418K
194	JACS.RT 194 Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share JACS.RT	$400K	0.01%	+1,600,000	New	+$400K
195	AOD 195 abrdn Total Dynamic Dividend Fund AOD $944M	$394K	0.01%	47,011 -409,519	-90%	-$3.44M
196	DSM 196 BNY Mellon Strategic Municipal Bond Fund DSM $276M	$386K	0.01%	66,816 -123,799	-65%	-$714K
197	197 BlackRock MuniYield Michigan Quality Fund MIY $313M	$381K	0.01%	33,473 -29,781	-47%	-$339K
198	EQV.WS 198 EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share EQV.WS	$378K	0.01%	1,146,815	–	–
199	MLACR 199 Mountain Lake Acquisition Corp. Right MLACR	$365K	0.01%	+1,980,000	New	+$365K
200	PCQ 200 Pimco California Municipal Income Fund PCQ $162M	$362K	0.01%	+40,860	New	+$362K