AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+11.52%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.48B
AUM Growth
+$250M
Cap. Flow
-$698M
Cap. Flow %
-28.19%
Top 10 Hldgs %
15.92%
Holding
868
New
65
Increased
151
Reduced
87
Closed
168

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$46.6M
2
IMGN
Immunogen Inc
IMGN
$42.4M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$39.6M
4
X
US Steel
X
$39.6M
5
HES
Hess
HES
$31.2M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$51.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
$36.5M
3
ATVI
Activision Blizzard Inc.
ATVI
$36.3M
4
VMW
VMware, Inc
VMW
$28.1M
5
DEN
Denbury Inc.
DEN
$26.5M

Sector Composition

1 Financials 13.15%
2 Healthcare 8.06%
3 Consumer Discretionary 3.81%
4 Consumer Staples 2.56%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRCL
226
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$1.31M 0.05%
+130,779
New +$1.31M
FCT
227
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$1.3M 0.05%
128,727
+2,164
+2% +$21.8K
PPYA
228
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.29M 0.05%
120,342
– –
KVAC icon
229
Keen Vision Acquisition Corp
KVAC
$107M
$1.29M 0.05%
+125,000
New +$1.29M
ETO
230
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$1.27M 0.05%
53,665
+33,755
+170% +$798K
PHT
231
Pioneer High Income Fund
PHT
$244M
$1.23M 0.05%
171,729
-76,713
-31% -$548K
GLO
232
Clough Global Opportunities Fund
GLO
$240M
$1.19M 0.05%
253,757
– –
BSL
233
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1.18M 0.05%
88,261
+4,877
+6% +$65.1K
SCRMW
234
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$1.17M 0.05%
2,592,732
+700,000
+37% +$315K
VFL
235
abrdn National Municipal Income Fund
VFL
$122M
$1.15M 0.05%
112,370
+11,791
+12% +$120K
LIBY
236
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.13M 0.05%
103,561
– –
NVAC
237
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.11M 0.04%
99,348
– –
PHD
238
Pioneer Floating Rate Fund
PHD
$123M
$1.1M 0.04%
119,581
-11,525
-9% -$106K
AFAR
239
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.09M 0.04%
100,000
– –
BXMX icon
240
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.08M 0.04%
+84,134
New +$1.08M
ATEK
241
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.07M 0.04%
99,000
– –
TY icon
242
TRI-Continental Corp
TY
$1.76B
$1.07M 0.04%
37,093
-17,465
-32% -$504K
TMTC
243
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.05M 0.04%
100,000
– –
HEQ
244
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$1.02M 0.04%
101,198
+69,721
+221% +$701K
BGH
245
Barings Global Short Duration High Yield Fund
BGH
$332M
$1.02M 0.04%
75,669
+53,739
+245% +$722K
OAKU icon
246
Oak Woods Acquisition Corp
OAKU
$1M 0.04%
95,000
– –
FEXD
247
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$981K 0.04%
91,612
+71,664
+359% +$768K
PFD
248
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$970K 0.04%
98,228
+54,057
+122% +$534K
DPG
249
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$969K 0.04%
+105,707
New +$969K
KYCH
250
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$968K 0.04%
89,032
– –
8 9
10
11 12