AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+6.87%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.86B
AUM Growth
+$380M
Cap. Flow
-$605M
Cap. Flow %
-21.2%
Top 10 Hldgs %
20.72%
Holding
762
New
50
Increased
76
Reduced
141
Closed
138

Top Buys

1
SWN
Southwestern Energy Company
SWN
$74.7M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$70.3M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$65.9M
4
MGRC icon
McGrath RentCorp
MGRC
$55.1M
5
TCN
Tricon Residential Inc.
TCN
$46.1M

Top Sells

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$46.6M
2
IMGN
Immunogen Inc
IMGN
$42.4M
3
TXNM
TXNM Energy, Inc.
TXNM
$34.3M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$32M
5
AYX
Alteryx, Inc.
AYX
$28.9M

Sector Composition

1 Financials 11%
2 Energy 10.61%
3 Healthcare 6.4%
4 Industrials 6.29%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
226
Highland Opportunities and Income Fund
HFRO
$342M
$943K 0.03%
134,122
-78,587
-37% -$552K
BGR icon
227
BlackRock Energy and Resources Trust
BGR
$352M
$862K 0.03%
65,024
+20,034
+45% +$265K
GF
228
New Germany Fund
GF
$184M
$858K 0.03%
98,512
+27,270
+38% +$238K
EMF
229
Templeton Emerging Markets Fund
EMF
$231M
$817K 0.03%
68,411
+7,807
+13% +$93.2K
LGVC
230
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$811K 0.03%
82,000
– –
FCT
231
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$736K 0.03%
71,103
-57,624
-45% -$596K
NAZ icon
232
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$734K 0.03%
66,888
-900
-1% -$9.88K
ASA
233
ASA Gold and Precious Metals
ASA
$746M
$728K 0.03%
+47,379
New +$728K
PNBK icon
234
Patriot National Bancorp
PNBK
$138M
$693K 0.02%
189,455
– –
PHT
235
Pioneer High Income Fund
PHT
$244M
$677K 0.02%
88,443
-83,286
-48% -$638K
INSI
236
DELISTED
Insight Select Income Fund
INSI
$663K 0.02%
40,230
-6,975
-15% -$115K
UTZ icon
237
Utz Brands
UTZ
$1.19B
$645K 0.02%
+35,000
New +$645K
PFO
238
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$633K 0.02%
75,055
+14,829
+25% +$125K
ETB
239
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$627K 0.02%
45,964
+7,879
+21% +$108K
IDE
240
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$627K 0.02%
59,611
-23,222
-28% -$244K
SBI
241
Western Asset Intermediate Muni Fund
SBI
$109M
$577K 0.02%
72,895
-25,059
-26% -$198K
GAQ
242
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$576K 0.02%
52,253
– –
MHF
243
Western Asset Municipal High Income Fund
MHF
$159M
$571K 0.02%
84,026
-15,682
-16% -$106K
JHS
244
John Hancock Income Securities Trust
JHS
$135M
$557K 0.02%
49,820
+7,923
+19% +$88.6K
FUND
245
Sprott Focus Trust
FUND
$247M
$556K 0.02%
69,287
+30,900
+80% +$248K
CLRC
246
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$555K 0.02%
49,568
– –
PHD
247
Pioneer Floating Rate Fund
PHD
$123M
$547K 0.02%
56,530
-63,051
-53% -$610K
PPYA
248
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$508K 0.02%
46,982
-73,360
-61% -$794K
AEF
249
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$501K 0.02%
99,153
+24,098
+32% +$122K
MPA icon
250
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$497K 0.02%
41,000
-14,910
-27% -$181K
8 9
10
11 12