AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+2.49%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.32B
AUM Growth
-$947M
Cap. Flow
-$1.72B
Cap. Flow %
-74.18%
Top 10 Hldgs %
14.11%
Holding
1,122
New
70
Increased
136
Reduced
473
Closed
194

Top Buys

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$22.7M
2
LSI
Life Storage, Inc.
LSI
$18.7M
3
NATI
National Instruments Corp
NATI
$18.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$17.7M
5
TRTN
Triton International Limited
TRTN
$17.2M

Top Sells

1
OSH
Oak Street Health, Inc.
OSH
$38.9M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$35.5M
3
AUY
Yamana Gold, Inc.
AUY
$33M
4
VMW
VMware, Inc
VMW
$32.4M
5
TA
TravelCenters of America LLC
TA
$31.5M

Sector Composition

1 Financials 29.29%
2 Healthcare 7.37%
3 Technology 7.13%
4 Industrials 4.01%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRI icon
276
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$1.19M 0.05%
104,247
+48,919
+88% +$559K
BGX
277
Blackstone Long-Short Credit Income Fund
BGX
$160M
$1.15M 0.05%
101,771
+27,734
+37% +$315K
KTF
278
DWS Municipal Income Trust
KTF
$351M
$1.15M 0.05%
133,538
+52,803
+65% +$455K
NBH
279
Neuberger Berman Municipal Fund
NBH
$299M
$1.14M 0.05%
111,285
+27,568
+33% +$283K
BTX
280
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$1.14M 0.05%
144,665
-150,448
-51% -$1.18M
ENTF
281
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.13M 0.05%
106,060
– –
DMF
282
DELISTED
BNY Mellon Municipal Income
DMF
$1.12M 0.05%
178,666
+29,983
+20% +$189K
LIBY
283
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.12M 0.05%
103,561
-341
-0.3% -$3.7K
BTZ icon
284
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.11M 0.05%
109,526
+28,404
+35% +$288K
FMN
285
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$1.11M 0.05%
104,038
+13,590
+15% +$144K
LEO
286
BNY Mellon Strategic Municipals
LEO
$375M
$1.1M 0.05%
177,489
+31,943
+22% +$199K
BYM icon
287
BlackRock Municipal Income Quality Trust
BYM
$276M
$1.1M 0.05%
97,950
+37,892
+63% +$426K
STEW
288
SRH Total Return Fund
STEW
$1.78B
$1.1M 0.05%
82,964
+54,795
+195% +$728K
SPEC
289
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.1M 0.05%
100,000
-143,331
-59% -$1.57M
DSU icon
290
BlackRock Debt Strategies Fund
DSU
$547M
$1.09M 0.05%
111,402
+5,913
+6% +$57.9K
AIB
291
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$1.07M 0.05%
98,799
-1,202
-1% -$13K
VSAC
292
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.06M 0.05%
99,604
-132
-0.1% -$1.41K
AFAR
293
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.06M 0.05%
100,000
-572,613
-85% -$6.06M
LBBB
294
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.06M 0.05%
99,766
-234
-0.2% -$2.48K
BSL
295
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1.05M 0.05%
82,147
+31,296
+62% +$401K
INTE
296
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.05M 0.05%
99,874
-235,807
-70% -$2.47M
PEPL
297
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.04M 0.05%
100,000
– –
ENER
298
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.04M 0.05%
100,164
-103,866
-51% -$1.08M
NVAC
299
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.04M 0.04%
99,348
-651
-0.7% -$6.78K
ATEK
300
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.03M 0.04%
99,000
-795,216
-89% -$8.3M
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