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 24.28%
2 Energy 5.87%
3 Healthcare 4.32%
4 Technology 4.31%
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
$896K
$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
$174K
$2.85K ﹤0.01%
95,000
VSEEW
329
VSee Health Warrant
VSEEW
$2.3M
$2.69K ﹤0.01%
60,688
-7,551
ABLVW icon
330
Able View Global Warrant
ABLVW
$214K
$2.58K ﹤0.01%
155,652
-6,562
RAINW
331
Rain Enhancement Technologies Warrants
RAINW
$954K
$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
$1.15M
$883 ﹤0.01%
40,141
-956
MSSAW
334
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-435,555
HCVI
335
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-280,000
AFB
336
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-10,270
AOD
337
abrdn Total Dynamic Dividend Fund
AOD
$994M
– –
-47,011
APO.PRA icon
338
Apollo Global Management Series A
APO.PRA
$1.97B
– –
-407,000
BCX icon
339
BlackRock Resources & Commodities Strategy Trust
BCX
$785M
– –
-31,188
BDJ icon
340
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
– –
-154,530
BGY icon
341
BlackRock Enhanced International Dividend Trust
BGY
$525M
– –
-193,099
BNY icon
342
BlackRock New York Municipal Income Trust
BNY
$244M
– –
-41,662
BSTZ icon
343
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
– –
-96,237
BTT icon
344
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-153,331
CDTTW
345
CDT Equity Inc Warrant
CDTTW
$1.62M
– –
-14,049
CLBR
346
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-173,357
CLSK icon
347
CleanSpark
CLSK
$2.93B
– –
-226,412
DESP
348
DELISTED
Despegar.com
DESP
– –
-1,726,121
DFS
349
DELISTED
Discover Financial Services
DFS
– –
-470,451
DLR icon
350
Digital Realty Trust
DLR
$54.3B
– –
-33,300
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