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
MQT icon
376
BlackRock MuniYield Quality Fund II
MQT
$222M
– –
-12,526
MSTR icon
377
Strategy Inc
MSTR
$46.6B
– –
0
MUE icon
378
BlackRock MuniHoldings Quality Fund II
MUE
$219M
– –
-63,499
MVF icon
379
BlackRock MuniVest Fund
MVF
$394M
– –
-50,077
MVT icon
380
BlackRock MuniVest Fund II
MVT
$226M
– –
-32,230
NFJ
381
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.27B
– –
-19,928
PFO
382
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
– –
-25,750
PLYA
383
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,583,740
RENEW
384
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-256,173
RKT icon
385
Rocket Companies
RKT
$60.5B
– –
-11,464
SWZ
386
Swiss Helvetia Fund
SWZ
$102M
– –
-10,867
UBER icon
387
Uber
UBER
$172B
– –
-25,000
VFL
388
abrdn National Municipal Income Fund
VFL
$126M
– –
-27,397
W icon
389
Wayfair
W
$14.4B
– –
-229,914
ZTR
390
Virtus Total Return Fund
ZTR
$316M
– –
-87,830
JVSA
391
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-399,086
CHEB
392
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-520,466
MKDWW
393
MKDWELL Tech Inc Warrants
MKDWW
– –
-24,451
CEP
394
DELISTED
Cantor Equity Partners
CEP
– –
-297,220
BSIIW
395
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-487,753
IMSR
396
Terrestrial Energy
IMSR
$1.09B
– –
-1,288,674
ANNAW
397
AleAnna Inc Warrant
ANNAW
$4.95M
– –
-32,175
COLAU
398
Columbus Acquisition Corp Unit
COLAU
– –
-300,000
SVCCU
399
Stellar V Capital Corp Unit
SVCCU
– –
-1,485,000
ATIIU
400
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-1,303,242
14 15
16
17 18