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
GVCI
376
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.52M 0.04%
147,030
– –
PNAC
377
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.52M 0.04%
149,995
– –
SCMA
378
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$1.52M 0.04%
148,130
– –
BLE icon
379
BlackRock Municipal Income Trust II
BLE
$488M
$1.52M 0.04%
147,175
+23,232
+19% +$240K
MACA
380
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.52M 0.04%
150,000
– –
NAAC
381
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.52M 0.04%
150,000
– –
VBOC
382
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.52M 0.04%
149,997
– –
NRAC
383
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.52M 0.04%
150,000
– –
ASCA
384
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.51M 0.04%
148,394
– –
VMO icon
385
Invesco Municipal Opportunity Trust
VMO
$633M
$1.51M 0.04%
152,544
+42,327
+38% +$419K
ABGI
386
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.51M 0.04%
149,800
– –
BNNR
387
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.51M 0.04%
149,470
– –
AQU
388
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.5M 0.04%
+150,000
New +$1.5M
DMYS
389
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.5M 0.04%
149,468
+67,052
+81% +$674K
RMCO icon
390
Royalty Management
RMCO
$27.4M
$1.5M 0.04%
149,850
– –
MVLA
391
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.48M 0.04%
146,444
– –
THAC
392
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1.47M 0.04%
142,630
– –
LGVC
393
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.46M 0.04%
142,844
– –
GSQB
394
DELISTED
G Squared Ascend II Inc.
GSQB
$1.45M 0.04%
143,346
+75,000
+110% +$761K
ECDA icon
395
ECD Automotive Design
ECDA
$6.83M
$1.45M 0.04%
+145,000
New +$1.45M
BFK icon
396
BlackRock Municipal Income Trust
BFK
$436M
$1.42M 0.04%
141,070
+51,750
+58% +$521K
VKQ icon
397
Invesco Municipal Trust
VKQ
$521M
$1.42M 0.04%
142,974
+38,563
+37% +$382K
VCV icon
398
Invesco California Value Municipal Income Trust
VCV
$498M
$1.32M 0.03%
139,334
+63,944
+85% +$606K
MHD icon
399
BlackRock MuniHoldings Fund
MHD
$598M
$1.29M 0.03%
106,274
+66,811
+169% +$811K
VGM icon
400
Invesco Trust Investment Grade Municipals
VGM
$534M
$1.29M 0.03%
128,080
+42,523
+50% +$427K
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