AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+7.38%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.9B
AUM Growth
-$643M
Cap. Flow
-$1.54B
Cap. Flow %
-39.47%
Top 10 Hldgs %
12.94%
Holding
1,586
New
96
Increased
173
Reduced
80
Closed
342

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$59.7M
2
IAA
IAA, Inc. Common Stock
IAA
+$48.8M
3
MYOV
Myovant Sciences Ltd.
MYOV
+$37.4M
4
AIMC
Altra Industrial Motion Corp.
AIMC
+$30.1M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$25.5M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$132M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$59.2M
3
Y
Alleghany Corporation
Y
+$56.8M
4
DRE
Duke Realty Corp.
DRE
+$43.4M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$41.3M

Sector Composition

1 Financials 37%
2 Technology 10.43%
3 Healthcare 8.24%
4 Industrials 6.13%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
351
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.85M 0.05%
162,747
+94,047
+137% +$1.07M
BMAQ
352
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.85M 0.05%
181,095
– –
ADX icon
353
Adams Diversified Equity Fund
ADX
$2.62B
$1.84M 0.05%
126,804
+17,563
+16% +$255K
NAD icon
354
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.8M 0.05%
152,601
+102,198
+203% +$1.21M
CURR
355
Currenc Group Inc. Ordinary Shares
CURR
$129M
$1.8M 0.05%
173,298
– –
CCAI
356
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.77M 0.05%
175,338
– –
DSAQ
357
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.75M 0.05%
170,550
– –
JPS
358
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.75M 0.05%
257,994
-319
-0.1% -$2.17K
PANA
359
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.75M 0.04%
173,400
– –
DECA
360
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.73M 0.04%
168,412
– –
HUDAU
361
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$1.71M 0.04%
+167,927
New +$1.71M
OCAX
362
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.71M 0.04%
166,759
– –
TCVA
363
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.71M 0.04%
169,135
– –
SDAC
364
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.66M 0.04%
165,425
– –
LCW
365
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.64M 0.04%
162,728
– –
NVG icon
366
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$1.6M 0.04%
+131,955
New +$1.6M
MUC icon
367
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.6M 0.04%
148,958
+124,439
+508% +$1.34M
MUI
368
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.6M 0.04%
141,173
+73,762
+109% +$836K
NAC icon
369
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$1.58M 0.04%
+142,956
New +$1.58M
EIM
370
Eaton Vance Municipal Bond Fund
EIM
$562M
$1.56M 0.04%
150,418
+23,870
+19% +$248K
LVAC
371
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.56M 0.04%
151,896
– –
DTRT
372
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.55M 0.04%
149,436
-388,532
-72% -$4.03M
MYD icon
373
BlackRock MuniYield Fund
MYD
$477M
$1.54M 0.04%
148,094
+16,547
+13% +$172K
BWAC
374
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.53M 0.04%
146,800
– –
MQY icon
375
BlackRock MuniYield Quality Fund
MQY
$825M
$1.53M 0.04%
132,018
+61,905
+88% +$718K
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15
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