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
DMF
351
DELISTED
BNY Mellon Municipal Income
DMF
– –
-144,314
DPG
352
Duff & Phelps Utility and Infrastructure Fund
DPG
$481M
– –
-20,658
DSM
353
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
– –
-66,816
EAD
354
Allspring Income Opportunities Fund
EAD
$402M
– –
-16,458
ERC
355
Allspring Multi-Sector Income Fund
ERC
$264M
– –
-63,314
ESGLW icon
356
ESGL Holdings Warrants
ESGLW
– –
-61,088
EXPE icon
357
Expedia Group
EXPE
$32.4B
– –
-1,404
F icon
358
Ford
F
$52.9B
– –
0
GAM
359
General American Investors Company
GAM
$1.48B
– –
-15,543
GDV icon
360
Gabelli Dividend & Income Trust
GDV
$2.4B
– –
-60,314
GPN icon
361
Global Payments
GPN
$17.5B
– –
-33,484
HEES
362
DELISTED
H&E Equipment Services
HEES
– –
-354,101
HGLB
363
Highland Global Allocation Fund
HGLB
$227M
– –
-23,214
HOFVW
364
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-108,363
HQL
365
abrdn Life Sciences Investors
HQL
$490M
– –
-82,193
IVCA
366
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-198,000
IVCAW
367
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-288,058
JRS icon
368
Nuveen Real Estate Income Fund
JRS
$228M
– –
-59,091
JWN
369
DELISTED
Nordstrom
JWN
– –
-1,122,327
LVROW icon
370
Lavoro Ltd Warrant
LVROW
$308K
– –
-16,799
MHD icon
371
BlackRock MuniHoldings Fund
MHD
$611M
– –
-42,896
MHN icon
372
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
– –
-27,292
MIY icon
373
BlackRock MuniYield Michigan Quality Fund
MIY
$333M
– –
-33,473
MQT icon
374
BlackRock MuniYield Quality Fund II
MQT
$223M
– –
-12,526
MSTR icon
375
Strategy Inc
MSTR
$57.4B
– –
0
13 14
15
16 17