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
SDHY
251
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$247K 0.01%
14,785
-78,371
-84% -$1.31M
WFC.PRL icon
252
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$244K 0.01%
190
+20
+12% +$25.7K
BZAIW
253
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$238K 0.01%
1,172,880
– –
ANSCW
254
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.49M
$210K ﹤0.01%
750,000
– –
PNBK icon
255
Patriot National Bancorp
PNBK
$138M
$210K ﹤0.01%
110,411
-64,009
-37% -$122K
NXJ icon
256
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$193K ﹤0.01%
14,813
-81,127
-85% -$1.06M
PMO
257
Putnam Municipal Opportunities Trust
PMO
$281M
$189K ﹤0.01%
17,368
-18,509
-52% -$201K
AACT.WS icon
258
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$176K ﹤0.01%
1,099,999
– –
FTF
259
Franklin Limited Duration Income Trust
FTF
$260M
$161K ﹤0.01%
24,120
-199,671
-89% -$1.33M
GIGGW
260
GigCapital7 Corp. Warrant
GIGGW
$4M
$144K ﹤0.01%
+2,400,000
New +$144K
CLBR.WS
261
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$137K ﹤0.01%
428,997
– –
ALFUW
262
Centurion Acquisition Corp. Warrant
ALFUW
$4.22M
$128K ﹤0.01%
+1,423,121
New +$128K
LEGT.WS
263
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$127K ﹤0.01%
849,295
+99,297
+13% +$14.9K
CSLMR
264
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$121K ﹤0.01%
717,337
– –
GHIXW
265
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$115K ﹤0.01%
1,527,830
– –
GRAF.WS
266
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$113K ﹤0.01%
+1,124,998
New +$113K
BKHAR
267
Black Hawk Acquisition Corporation Rights
BKHAR
$103K ﹤0.01%
88,408
– –
SIMAW
268
SIM Acquisition Corp. I Warrant
SIMAW
$3.1M
$102K ﹤0.01%
+1,138,497
New +$102K
SKGRW
269
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$99.3K ﹤0.01%
473,002
– –
LPAAW
270
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$93.2K ﹤0.01%
+1,138,497
New +$93.2K
TBMCR icon
271
Trailblazer Merger Corporation I Rights
TBMCR
$81.8K ﹤0.01%
538,763
– –
IROHR icon
272
Iron Horse Acquisitions Corp. Right
IROHR
$78.2K ﹤0.01%
460,000
– –
PNST
273
DELISTED
Pinstripes Holdings, Inc.
PNST
$76.7K ﹤0.01%
100,000
– –
RRAC.WS
274
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$74.4K ﹤0.01%
212,704
– –
CUBWW
275
Lionheart Holdings Warrant
CUBWW
$2.76M
$74.4K ﹤0.01%
+1,149,998
New +$74.4K
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