AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+3.26%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.31B
AUM Growth
+$452M
Cap. Flow
-$1.5B
Cap. Flow %
-34.69%
Top 10 Hldgs %
18.11%
Holding
672
New
69
Increased
43
Reduced
149
Closed
113

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$55.3M
2
ESGR
Enstar Group
ESGR
$45.1M
3
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$34.4M
4
INFN
Infinera Corporation Common Stock
INFN
$29.4M
5
CHX
ChampionX
CHX
$29.2M

Top Sells

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$77.4M
2
MGRC icon
McGrath RentCorp
MGRC
$47.1M
3
WRK
WestRock Company
WRK
$38.8M
4
WIRE
Encore Wire Corp
WIRE
$29M
5
X
US Steel
X
$25.5M

Sector Composition

1 Financials 13.66%
2 Technology 7.07%
3 Energy 6.91%
4 Healthcare 3.45%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NQP icon
226
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$610K 0.01%
48,354
-42,395
-47% -$535K
AEF
227
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$607K 0.01%
107,726
-17,857
-14% -$101K
GAQ
228
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$585K 0.01%
52,253
– –
NRK icon
229
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$573K 0.01%
51,165
-96,031
-65% -$1.08M
EXAI
230
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$568K 0.01%
+116,413
New +$568K
IVCP
231
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$552K 0.01%
+50,010
New +$552K
AQU
232
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$546K 0.01%
49,994
– –
IGA
233
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$542K 0.01%
57,058
-53,524
-48% -$508K
TLGY
234
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$519K 0.01%
+44,998
New +$519K
PPYA
235
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$519K 0.01%
46,982
– –
GBBK
236
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$500K 0.01%
45,000
– –
HYB
237
DELISTED
New America High Income Fund, Inc.
HYB
$438K 0.01%
52,540
-63,638
-55% -$530K
INSI
238
DELISTED
Insight Select Income Fund
INSI
$436K 0.01%
24,713
-4,373
-15% -$77.2K
QOMO
239
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$419K 0.01%
36,726
– –
EVM
240
Eaton Vance California Municipal Bond Fund
EVM
$226M
$414K 0.01%
42,853
-33,444
-44% -$323K
JHS
241
John Hancock Income Securities Trust
JHS
$135M
$413K 0.01%
35,503
-12,102
-25% -$141K
BTX
242
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$369K 0.01%
48,832
-624,995
-93% -$4.72M
PCK
243
DELISTED
Pimco California Municipal Income Fund II
PCK
$359K 0.01%
57,109
-12,909
-18% -$81.1K
SWZ
244
Swiss Helvetia Fund
SWZ
$79.6M
$352K 0.01%
39,365
-11,058
-22% -$99K
GCTS
245
GCT Semiconductor Holding
GCTS
$73.7M
$335K 0.01%
100,000
– –
CII icon
246
BlackRock Enhanced Captial and Income Fund
CII
$948M
$311K 0.01%
+15,884
New +$311K
ASG
247
Liberty All-Star Growth Fund
ASG
$346M
$278K 0.01%
49,789
-18,759
-27% -$105K
NAZ icon
248
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$277K 0.01%
23,427
-30,073
-56% -$355K
BMEZ icon
249
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$263K 0.01%
16,631
-214,490
-93% -$3.4M
AITR
250
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$262K 0.01%
25,000
– –
8 9
10
11 12