AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+2.49%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.32B
AUM Growth
-$947M
Cap. Flow
-$1.72B
Cap. Flow %
-74.18%
Top 10 Hldgs %
14.11%
Holding
1,122
New
70
Increased
136
Reduced
473
Closed
194

Top Buys

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$22.7M
2
LSI
Life Storage, Inc.
LSI
$18.7M
3
NATI
National Instruments Corp
NATI
$18.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$17.7M
5
TRTN
Triton International Limited
TRTN
$17.2M

Top Sells

1
OSH
Oak Street Health, Inc.
OSH
$38.9M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$35.5M
3
AUY
Yamana Gold, Inc.
AUY
$33M
4
VMW
VMware, Inc
VMW
$32.4M
5
TA
TravelCenters of America LLC
TA
$31.5M

Sector Composition

1 Financials 29.29%
2 Healthcare 7.37%
3 Technology 7.13%
4 Industrials 4.01%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRLA
226
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.61M 0.07%
149,781
-116,807
-44% -$1.26M
BWAQ
227
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.61M 0.07%
151,435
-152,228
-50% -$1.62M
SHUA
228
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.6M 0.07%
150,000
-238,492
-61% -$2.55M
ATMC icon
229
AlphaTime Acquisition Corp
ATMC
$41.2M
$1.6M 0.07%
154,100
– –
EVN
230
Eaton Vance Municipal Income Trust
EVN
$422M
$1.6M 0.07%
160,625
+56,941
+55% +$567K
TGAA
231
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.59M 0.07%
149,965
-699,330
-82% -$7.43M
SHAP
232
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.59M 0.07%
149,999
-676,200
-82% -$7.18M
SZZL
233
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.58M 0.07%
148,196
-1,801
-1% -$19.2K
BWAC
234
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.58M 0.07%
145,039
-1,761
-1% -$19.2K
ASBP
235
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.8M
$1.57M 0.07%
150,000
-693,992
-82% -$7.27M
NXJ icon
236
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$479M
$1.57M 0.07%
136,913
+60,410
+79% +$693K
MPRA
237
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.57M 0.07%
149,151
-850
-0.6% -$8.93K
KLTO
238
Klotho Neurosciences, Inc. Common Stock
KLTO
$28.5M
$1.57M 0.07%
149,663
-94,482
-39% -$988K
DHAI icon
239
DIH Holdings US
DHAI
$12.4M
$1.55M 0.07%
145,855
-4,145
-3% -$44K
AONC
240
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.55M 0.07%
149,885
-115
-0.1% -$1.19K
AQU
241
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.54M 0.07%
148,076
-154
-0.1% -$1.6K
BLEU
242
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.54M 0.07%
150,000
-162,587
-52% -$1.66M
PNAC
243
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.53M 0.07%
145,397
-416
-0.3% -$4.39K
VSEE
244
VSee Health, Inc. Common Stock
VSEE
$11M
$1.53M 0.07%
132,568
-2,432
-2% -$28.1K
EONR
245
EON Resources Inc.
EONR
$12.4M
$1.53M 0.07%
143,772
-65,433
-31% -$695K
BGY icon
246
BlackRock Enhanced International Dividend Trust
BGY
$534M
$1.52M 0.07%
279,527
+108,514
+63% +$590K
MHI
247
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.5M 0.06%
175,637
+53,264
+44% +$454K
VKI icon
248
Invesco Advantage Municipal Income Trust II
VKI
$373M
$1.49M 0.06%
177,327
+54,531
+44% +$459K
ASCA
249
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.49M 0.06%
140,815
-1,002
-0.7% -$10.6K
MHN icon
250
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$1.48M 0.06%
140,990
+25,335
+22% +$266K
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