Fund HoldingsAQR Arbitrage LLC

Total Portfolio Value
$2.32B
Total Bought
$330.39M
Total Sold
$1.19B
Net Transaction
-$855.30M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
ARES ACQUISITION CORP II02,200,000+2,200,000022,6600.98%+22,660
3D SYS CORP DEL000019,7190.85%+19,719
LIFE STORAGE INC0140,978+140,978018,7440.81%+18,744
NATIONAL INSTRS CORP0323,932+323,932018,5780.80%+18,578
IVERIC BIO INC0450,361+450,361017,7170.76%+17,717
TRITON INTL LTD(TRTN-PA)0206,870+206,870017,2240.74%+17,224
DICE THERAPEUTICS INC0341,883+341,883015,8840.69%+15,884
PDC ENERGY INC0191,527+191,527013,6250.59%+13,625
SYNEOS HEALTH INC0285,669+285,669012,0380.52%+12,038
FRANCHISE GROUP INC0403,610+403,610011,5590.50%+11,559
ARCONIC CORPORATION0363,210+363,210010,7440.46%+10,744
CUTERA INC00009,7790.42%+9,779
LENDINGTREE INC00013,20422,8050.98%+9,601
CONCORD ACQUISITION CORP II01,707,243+1,707,243017,5160.76%+17,516
ABSOLUTE SOFTWARE CORP0743,678+743,67808,5230.37%+8,523
EXACT SCIENCES CORP000012,5080.54%+12,508
ESH ACQUISITION CORP0600,000+600,00006,0840.26%+6,084
AMEDISYS INC061,916+61,91605,6620.24%+5,662
NCL CORP LTD(NCLH)00018,88924,4041.05%+5,515
TRAILBLAZER MERGER CORP I0538,763+538,76305,4850.24%+5,485
INFLECTION PT ACQUISITN CRP0500,000+500,00005,0600.22%+5,060
SILVERBOX CORP III0498,390+498,39005,0390.22%+5,039
KNIGHTSWAN ACQUISITION CORP01,306,846+1,306,846013,8130.60%+13,813
CONYERS PARK III ACQSITN COR01,002,567+1,002,567010,2360.44%+10,236
CIRCOR INTL INC087,163+87,16304,9200.21%+4,920
FOUR LEAF ACQUISITION CORP0464,956+464,95604,7940.21%+4,794
CHINOOK THERAPEUTICS INC0113,518+113,51804,3610.19%+4,361
ALCHEMY INVTS ACQUISITN CORP
UNIT 11/30/2027
0403,500+403,50004,1320.18%+4,132
GREENBRIER COS INC(GBX)00025,54129,3881.27%+3,847
URSTADT BIDDLE PPTYS INC0166,472+166,47203,5390.15%+3,539
CORSAIR PARTNERING CORP0707,554+707,55407,3300.32%+7,330
ARGO GROUP INTL HLDGS LTD399,207492,868+93,66111,69314,5940.63%+2,901
INOTIV INC00005,5420.24%+5,542
PONO CAP THREE INC0230,000+230,00002,3870.10%+2,387
AMERICAN AIRLINES GROUP INC(AAL)00020,51622,7350.98%+2,219
EATON VANCE LTD DURATION INC
COM
0232,958+232,95802,1800.09%+2,180
BLUE WHALE ACQUISITION CORP0673,868+673,86806,8400.30%+6,840
ROYCE VALUE TR INC(RVT)0172,167+172,16702,3760.10%+2,376
CBRE GBL REAL ESTATE INC FD0372,299+372,29901,9470.08%+1,947
XOMETRY INC(XMTR)00011,99713,5420.58%+1,545
VISCOGLIOSI BROS ACQUISTN CO0290,821+290,82103,0620.13%+3,062
GOLDEN STAR ACQUISITION CORP0140,000+140,00001,4570.06%+1,457
LCI INDS(LCII)00025,30426,6791.15%+1,375
LIVE OAK CRESTVIEW CLIMATE A0518,365+518,36505,3130.23%+5,313
FORD MTR CO DEL(F)00014,05615,4070.67%+1,351
REDFIN CORP
NOTE
00011,87413,2160.57%+1,342
DA32 LIFE SCNCE TEC ACQSTN C0401,880+401,88004,1230.18%+4,123
NUVEEN FLOATING RATE INCOME0224,550+224,55001,7510.08%+1,751
HEALTHWELL ACQUISITION CORP0125,076+125,07601,2860.06%+1,286
FTAC EMERALD ACQUISITION COR1,576,5551,676,102+99,54716,11217,3640.75%+1,252
CETUS CAP ACQUISITION CORP0464,573+464,57304,7670.21%+4,767
ARRAY TECHNOLOGIES INC(ARRY)00040,50941,7361.80%+1,227
JETBLUE AIRWAYS CORP(JBLU)00018,47019,6650.85%+1,195
NUVEEN PFD & INCOME OPPORTUN(JPC)0341,421+341,42102,2120.10%+2,212
GUARDANT HEALTH INC(GH)00019,31120,4430.88%+1,132
NUVEEN MUNICIPAL CREDIT INC(NZF)0389,934+389,93404,5470.20%+4,547
GABELLI DIVID & INCOME TR
COM
0128,872+128,87202,7230.12%+2,723
BURTECH ACQUISITION CORP0489,332+489,33205,1090.22%+5,109
TMT ACQUISITION CORP0100,000+100,00001,0290.04%+1,029
NUVEEN CALIFORNIA AMT QLT MU0142,190+142,19001,6410.07%+1,641
OAK WOODS ACQUISITION CORP095,000+95,00009760.04%+976
THE NECESSITY RETAIL REIT IN0142,874+142,87409660.04%+966
BLACKROCK SCIENCE & TECHNOLO(BSTZ)097,788+97,78801,7710.08%+1,771
VECTIVBIO HLDG AG052,648+52,64808880.04%+888
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
0152,659+152,65909850.04%+985
ETSY INC(ETSY)00008390.04%+839
VIRTUS DIVIDEND INTEREST & P(NFJ)0207,814+207,81402,5370.11%+2,537
BLACKROCK ENHANCED GLOBAL DI0173,203+173,20301,7440.08%+1,744
SEAGEN INC97,082106,227+9,14519,65620,4440.88%+788
SPRINGWATER SPL SITUATIONS C0115,326+115,32601,1920.05%+1,192
BLACKROCK MUNIYILD QULT FD I(MQY)0211,072+211,07202,4420.11%+2,442
LAKELAND BANCORP INC0497,241+497,24106,6580.29%+6,658
FARFETCH LTD00020,15620,9160.90%+761
SRH TOTAL RETURN FUND INC(STEW)082,964+82,96401,1020.05%+1,102
BLACKROCK MUNIYIELD QUALITY0222,514+222,51402,4340.11%+2,434
BLACKSTONE STRATEGIC CRED 200178,704+178,70401,9530.08%+1,953
TRISTAR ACQUISITION I CORP0495,131+495,13105,1820.22%+5,182
TRI CONTL CORP(TY)025,540+25,54007000.03%+700
ARES DYNAMIC CR ALLOCATION F099,502+99,50201,2270.05%+1,227
BLACKROCK MUNIHLDGS NJ QLTY0175,769+175,76901,9630.08%+1,963
NUVEEN NEW JERSEY QULT MUN F
COM
0136,913+136,91301,5700.07%+1,570
NUVEEN DOW 30 DYNMC OVERWRT047,388+47,38806690.03%+669
NUVEEN MULTI ASSET INCOME FU056,935+56,93506640.03%+664
BLACKROCK INVT QUALITY MUN T056,925+56,92506620.03%+662
BLACKROCK MUNIHOLDINGS FD IN0202,892+202,89202,3600.10%+2,360
ADAM NAT RES FD INC083,404+83,40401,7360.07%+1,736
INVESCO VALUE MUN INCOME TR0118,414+118,41401,4000.06%+1,400
TEKLA HEALTHCARE INVS(HQH)0141,402+141,40202,4110.10%+2,411
CENTRAL SECS CORP(CET)017,596+17,59606420.03%+642
GENERAL AMERN INVS CO INC(GAM)020,932+20,93208730.04%+873
TEKLA LIFE SCIENCES INVS0143,563+143,56301,9440.08%+1,944
ABRDN GLOBAL INFRA INCOME FU035,882+35,88206380.03%+638
VOYA GLBL EQTY DIV & PREM OP
COM
0186,990+186,99009610.04%+961
BLACKROCK RES & COMMODITIES(BCX)0223,783+223,78302,0300.09%+2,030
NUVEEN AMT FREE MUN CR INC F(NVG)0315,438+315,43803,6910.16%+3,691
ROYCE MICRO-CAP TR INC069,224+69,22406060.03%+606
BLACKROCK ENHANCED INTL DIV0279,527+279,52701,5210.07%+1,521
EVENTBRITE INC00009,7850.42%+9,785
CALAMOS GBL DYN INCOME FUND094,548+94,54805690.02%+569
BLACKROCK MUNIVEST FD INC0281,414+281,41401,8940.08%+1,894
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