AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+5.96%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.26B
AUM Growth
-$635M
Cap. Flow
-$1.51B
Cap. Flow %
-46.27%
Top 10 Hldgs %
13.92%
Holding
1,320
New
78
Increased
148
Reduced
586
Closed
256

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$38.9M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$35.5M
3
TA
TravelCenters of America LLC
TA
$31.5M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$30M
5
NUVA
NuVasive, Inc.
NUVA
$29.6M

Top Sells

1
LHCG
LHC Group LLC
LHCG
$53.5M
2
IAA
IAA, Inc. Common Stock
IAA
$48.8M
3
SGFY
Signify Health, Inc.
SGFY
$42.3M
4
MYOV
Myovant Sciences Ltd.
MYOV
$37.4M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$33.5M

Sector Composition

1 Financials 33.77%
2 Technology 9.58%
3 Healthcare 6.47%
4 Industrials 6.36%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTAC
251
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.05M 0.06%
195,678
-1,816
-0.9% -$19K
SGII
252
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.04M 0.06%
200,000
-25,290
-11% -$258K
BRIV
253
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.04M 0.06%
200,512
– –
CCTS
254
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.03M 0.06%
195,088
-2,530
-1% -$26.4K
TWNI
255
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.02M 0.06%
200,000
-100,000
-33% -$1.01M
EMCG
256
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.02M 0.06%
193,481
-6,519
-3% -$68K
AACI
257
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.02M 0.06%
200,000
-74,665
-27% -$753K
CREC
258
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.01M 0.06%
192,231
-5,825
-3% -$60.9K
HMAC
259
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$2.01M 0.06%
193,991
-6,009
-3% -$62.1K
NFNT
260
DELISTED
Infinite Acquisition Corp.
NFNT
$1.97M 0.06%
189,476
-8,326
-4% -$86.7K
DNAB
261
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.97M 0.06%
192,454
-2,746
-1% -$28.1K
EIM
262
Eaton Vance Municipal Bond Fund
EIM
$557M
$1.97M 0.06%
189,255
+38,837
+26% +$404K
ORIA
263
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.95M 0.06%
190,800
-9,200
-5% -$94.1K
BLE icon
264
BlackRock Municipal Income Trust II
BLE
$484M
$1.95M 0.06%
181,828
+34,653
+24% +$372K
BRMK
265
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.93M 0.06%
+410,209
New +$1.93M
BFK icon
266
BlackRock Municipal Income Trust
BFK
$435M
$1.91M 0.06%
186,803
+45,733
+32% +$467K
CDAQ
267
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.89M 0.06%
185,501
-12,091
-6% -$123K
BMAQ
268
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.88M 0.06%
177,495
-3,600
-2% -$38.2K
ROCL
269
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.87M 0.06%
181,568
-2,590
-1% -$26.7K
RCFA
270
DELISTED
Perception Capital Corp. IV
RCFA
$1.83M 0.06%
175,565
-8,307
-5% -$86.6K
ZCAR
271
DELISTED
Zoomcar
ZCAR
$1.83M 0.06%
86
-161
-65% -$3.42M
AFTR
272
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$1.81M 0.06%
177,380
-10,118
-5% -$103K
DSAQ
273
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.81M 0.06%
172,344
+1,794
+1% +$18.8K
MYD icon
274
BlackRock MuniYield Fund
MYD
$474M
$1.79M 0.05%
166,528
+18,434
+12% +$198K
MARX
275
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.78M 0.05%
+175,000
New +$1.78M
9 10
11
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