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
MUE icon
376
BlackRock MuniHoldings Quality Fund II
MUE
$220M
– –
-63,499
MVF icon
377
BlackRock MuniVest Fund
MVF
$397M
– –
-50,077
MVT icon
378
BlackRock MuniVest Fund II
MVT
$223M
– –
-32,230
NFJ
379
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
– –
-19,928
PFO
380
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
– –
-25,750
PLYA
381
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,583,740
RENEW
382
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-256,173
RKT icon
383
Rocket Companies
RKT
$48B
– –
-11,464
SWZ
384
Swiss Helvetia Fund
SWZ
$78.5M
– –
-10,867
UBER icon
385
Uber
UBER
$190B
– –
-25,000
VFL
386
abrdn National Municipal Income Fund
VFL
$125M
– –
-27,397
W icon
387
Wayfair
W
$13.9B
– –
-229,914
ZTR
388
Virtus Total Return Fund
ZTR
$361M
– –
-87,830
UCFI
389
CN Healthy Food Tech Group
UCFI
– –
-529,735
JVSA
390
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-399,086
CHEB
391
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-520,466
MKDWW
392
MKDWELL Tech Inc Warrants
MKDWW
– –
-24,451
CEP
393
Cantor Equity Partners
CEP
$190M
– –
-297,220
BSIIW
394
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-487,753
IMSR
395
Terrestrial Energy
IMSR
$987M
– –
-1,288,674
ANNAW
396
AleAnna Inc Warrant
ANNAW
$7.71M
– –
-32,175
COLAU
397
Columbus Acquisition Corp Unit
COLAU
– –
-300,000
SVCCU
398
Stellar V Capital Corp Unit
SVCCU
$179M
– –
-1,485,000
ATIIU
399
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-1,303,242
AACBU
400
Artius II Acquisition Inc Units
AACBU
$220M
– –
-1,980,000
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