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
DFS
351
DELISTED
Discover Financial Services
DFS
– –
-470,451
DLR icon
352
Digital Realty Trust
DLR
$54.6B
– –
-33,300
DMF
353
DELISTED
BNY Mellon Municipal Income
DMF
– –
-144,314
DPG
354
Duff & Phelps Utility and Infrastructure Fund
DPG
$481M
– –
-20,658
DSM
355
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
– –
-66,816
EAD
356
Allspring Income Opportunities Fund
EAD
$407M
– –
-16,458
ERC
357
Allspring Multi-Sector Income Fund
ERC
$263M
– –
-63,314
ESGLW icon
358
ESGL Holdings Warrants
ESGLW
– –
-61,088
EXPE icon
359
Expedia Group
EXPE
$34.1B
– –
-1,404
F icon
360
Ford
F
$54.7B
– –
0
GAM
361
General American Investors Company
GAM
$1.41B
– –
-15,543
GDV icon
362
Gabelli Dividend & Income Trust
GDV
$2.53B
– –
-60,314
GPN icon
363
Global Payments
GPN
$21.2B
– –
-33,484
HEES
364
DELISTED
H&E Equipment Services
HEES
– –
-354,101
HGLB
365
Highland Global Allocation Fund
HGLB
$210M
– –
-23,214
HOFVW
366
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-108,363
HQL
367
abrdn Life Sciences Investors
HQL
$511M
– –
-82,193
IVCA
368
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-198,000
IVCAW
369
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-288,058
JRS icon
370
Nuveen Real Estate Income Fund
JRS
$224M
– –
-59,091
JWN
371
DELISTED
Nordstrom
JWN
– –
-1,122,327
LVROW icon
372
Lavoro Ltd Warrant
LVROW
$279K
– –
-16,799
MHD icon
373
BlackRock MuniHoldings Fund
MHD
$614M
– –
-42,896
MHN icon
374
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
– –
-27,292
MIY icon
375
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
– –
-33,473
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