AQR Arbitrage LLC

CIK

1167456

City

Greenwich

State / Country

CT

Stock

FUND — Sprott Focus Trust Inc.

Top Portfolio Positions

243 positions · $4,517,420,027 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
EA	Electronic Arts Inc. Communication Services	727,717	$148,359,664	3.28%
PEN	Penumbra Inc Healthcare	423,073	$138,924,481	3.08%
QRVO	Qorvo, Inc. Technology	1,729,089	$133,831,488	2.96%
GTLS	Chart Industries Inc Industrials	644,393	$133,228,252	2.95%
NSC	Norfolk Southern Corp Industrials	446,139	$128,041,893	2.83%
TECK	Teck Resources Ltd Basic Materials	2,444,694	$126,512,914	2.80%
WTRG	Essential Utilities, Inc. Utilities	3,137,219	$126,335,809	2.80%
WBS	Webster Financial Corp Financial Services	1,803,563	$125,203,343	2.77%
AES	Aes Corp Utilities	8,232,095	$115,990,218	2.57%
AL	SUMISHO AIR LEASE CORP Industrials	1,675,636	$108,815,801	2.41%

Portfolio Trend

25 quarters · across all stocks

Holdings in FUND

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,080,790	124,515	-11.1%	Shares	Defined	2026-02-17
2025-09-30	$1,163,906	140,061	-12.5%	Shares	Defined	2025-11-14
2025-06-30	$1,196,979	160,024	-2.3%	Shares	Defined	2025-08-14
2025-03-31	$1,213,276	163,735	+0.6%	Shares	Defined	2025-05-15
2024-12-31	$1,191,520	162,776	+34.5%	Shares	Defined	2025-02-14
2024-09-30	$931,538	120,979	+20.2%	Shares	Defined	2024-11-14
2024-06-30	$753,011	100,670	+45.3%	Shares	Defined	2024-08-14
2024-03-31	$557,067	69,287	+80.5%	Shares	Defined	2024-05-15
2023-12-31	$307,096	38,387	+231.8%	Shares	Defined	2024-02-14
2023-09-30	$87,107	11,568	-0.3%	Shares	Defined	2023-11-14
2021-03-31	$90,456	11,597	-59.8%	Shares	Defined	2021-05-17
2020-12-31	$198,913	28,828	+26.7%	Shares	Defined	2021-02-16
2020-09-30	$135,380	22,753	—	Shares	Defined	2020-11-16
No 13F history on record for this holder in this stock.