AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+1.32%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.44B
AUM Growth
+$605M
Cap. Flow
-$255M
Cap. Flow %
-5.74%
Top 10 Hldgs %
10.89%
Holding
1,676
New
292
Increased
229
Reduced
73
Closed
159

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$57.3M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$49.2M
3
VMW
VMware, Inc
VMW
+$47.1M
4
DRE
Duke Realty Corp.
DRE
+$46M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$45.4M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$60M
2
PBCT
People's United Financial Inc
PBCT
+$59.8M
3
CERN
Cerner Corp
CERN
+$57.2M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$55M
5
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
+$47.7M

Sector Composition

1 Financials 36.81%
2 Technology 12.7%
3 Industrials 6.4%
4 Healthcare 5.82%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
401
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.71M 0.04%
140,932
+22,781
+19% +$276K
POND
402
DELISTED
Angel Pond Holdings Corporation
POND
$1.71M 0.04%
175,000
– –
DSAQ
403
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.71M 0.04%
170,550
– –
FLAC
404
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.71M 0.04%
172,892
– –
NZF icon
405
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.69M 0.04%
+134,846
New +$1.69M
PANA
406
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.69M 0.04%
173,400
– –
GTPA
407
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.68M 0.04%
171,800
– –
DECAU
408
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$1.68M 0.04%
+168,412
New +$1.68M
IPVF
409
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.67M 0.04%
170,500
– –
VELO
410
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.66M 0.04%
169,076
– –
JPS
411
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.65M 0.04%
227,608
+139,988
+160% +$1.02M
LCW
412
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.62M 0.04%
162,728
– –
VGAS icon
413
Verde Clean Fuels
VGAS
$70.8M
$1.55M 0.03%
153,626
– –
BWAC
414
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.52M 0.03%
146,800
– –
RMCO icon
415
Royalty Management
RMCO
$28M
$1.51M 0.03%
149,850
– –
LVAC
416
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.51M 0.03%
151,896
– –
GACQ
417
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$1.51M 0.03%
+150,000
New +$1.51M
BTZ icon
418
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$1.51M 0.03%
138,200
+41,924
+44% +$457K
PNACU
419
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$1.5M 0.03%
+150,000
New +$1.5M
BMAC
420
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.5M 0.03%
+150,659
New +$1.5M
LIBY
421
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.49M 0.03%
148,570
-1,430
-1% -$14.3K
EONR
422
EON Resources Inc.
EONR
$13.3M
$1.48M 0.03%
+148,800
New +$1.48M
LION
423
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.48M 0.03%
147,998
– –
VBOC
424
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.48M 0.03%
+149,997
New +$1.48M
MACA
425
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.47M 0.03%
+150,000
New +$1.47M
15 16
17
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