AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$62M
3
+$55.3M
4
AVDX
AvidXchange
AVDX
+$44.2M
5
SKX
Skechers
SKX
+$43.5M

Top Sells

1
+$78M
2
+$54.3M
3
+$37.2M
4
HEES
H&E Equipment Services
HEES
+$33.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$33.3M

Sector Composition

1 Financials 24.24%
2 Energy 5.87%
3 Technology 4.85%
4 Healthcare 4.32%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVACW icon
326
Keen Vision Acquisition Corp Warrant
KVACW
$882K
$6.69K ﹤0.01%
123,850
EMCGW
327
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.86K ﹤0.01%
193,214
OAKUW icon
328
Oak Woods Acquisition Corp Warrant
OAKUW
$2.85K ﹤0.01%
95,000
VSEEW
329
VSee Health Warrant
VSEEW
$787K
$2.69K ﹤0.01%
60,688
-7,551
ABLVW icon
330
Able View Global Warrant
ABLVW
$175K
$2.58K ﹤0.01%
155,652
-6,562
RAINW
331
Rain Enhancement Technologies Warrants
RAINW
$901K
$2.35K ﹤0.01%
22,919
-28,817
XAGEW
332
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$1.06K ﹤0.01%
45,575
-15,558
RMCOW icon
333
Royalty Management Holding Warrant
RMCOW
$1.17M
$883 ﹤0.01%
40,141
-956
UCFI
334
CN Healthy Food Tech Group
UCFI
– –
-529,735
PYCR
335
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,464,133
MSSAW
336
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-435,555
BCX icon
337
BlackRock Resources & Commodities Strategy Trust
BCX
$938M
– –
-31,188
BDJ icon
338
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
– –
-154,530
BGY icon
339
BlackRock Enhanced International Dividend Trust
BGY
$541M
– –
-193,099
BNY icon
340
BlackRock New York Municipal Income Trust
BNY
$244M
– –
-41,662
SWI
341
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-561,773
AFB
342
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-10,270
AOD
343
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
– –
-47,011
APO.PRA icon
344
Apollo Global Management Series A
APO.PRA
$2.07B
– –
-407,000
BSTZ icon
345
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
– –
-96,237
BTT icon
346
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
– –
-153,331
CDTTW
347
CDT Equity Inc Warrant
CDTTW
$969K
– –
-14,049
CLBR
348
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-173,357
CLSK icon
349
CleanSpark
CLSK
$3.37B
– –
-226,412
DESP
350
DELISTED
Despegar.com
DESP
– –
-1,726,121
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14
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