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
HVIIR
201
Hennessy Capital Investment Corp. VII Rights
HVIIR
$354K 0.01%
+1,732,500
New +$354K
MBAVW
202
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$16.2M
$351K 0.01%
1,212,065
– –
MVF icon
203
BlackRock MuniVest Fund
MVF
$376M
$351K 0.01%
50,077
-74,768
-60% -$524K
ALDFW
204
Aldel Financial II Inc. Warrants
ALDFW
$6.67M
$341K 0.01%
1,131,592
– –
MVT icon
205
BlackRock MuniVest Fund II
MVT
$218M
$341K 0.01%
32,230
-36,778
-53% -$389K
CLBR.WS
206
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$339K 0.01%
423,634
– –
AACT.WS icon
207
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$319K 0.01%
1,099,999
– –
SKGRW
208
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$307K 0.01%
473,002
– –
OACCW
209
Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW
$2.82M
$297K 0.01%
396,057
+1
+0% +$1
BCX icon
210
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$291K 0.01%
31,188
-222,783
-88% -$2.08M
VFL
211
abrdn National Municipal Income Fund
VFL
$122M
$278K 0.01%
27,397
-28,252
-51% -$286K
MHN icon
212
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$277K 0.01%
27,292
-49,124
-64% -$499K
AITR
213
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$271K 0.01%
24,685
– –
DPG
214
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$252K 0.01%
20,658
-71,666
-78% -$873K
DRDBW
215
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$5.75M
$250K 0.01%
+799,998
New +$250K
NFJ
216
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$242K 0.01%
19,928
-197,755
-91% -$2.4M
VCICW
217
Vine Hill Capital Investment Corp. Warrant
VCICW
$3.36M
$242K 0.01%
981,818
– –
PFO
218
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$237K 0.01%
25,750
-15,594
-38% -$144K
LPBBW
219
Launch Two Acquisition Corp. Warrant
LPBBW
$3.45M
$234K 0.01%
1,116,602
– –
WFC.PRL icon
220
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$229K 0.01%
190
– –
EXPE icon
221
Expedia Group
EXPE
$26.6B
$229K 0.01%
+1,404
New +$229K
ANSCW
222
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.49M
$222K 0.01%
740,550
– –
ALFUW
223
Centurion Acquisition Corp. Warrant
ALFUW
$4.22M
$209K ﹤0.01%
1,396,615
– –
ETHMW
224
Dynamix Corporation Warrant
ETHMW
$18.5M
$207K ﹤0.01%
+724,998
New +$207K
SBXD.WS
225
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$206K ﹤0.01%
744,526
– –
7 8
9
10 11