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
NFJ
401
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.28M 0.03%
113,608
+76,295
+204% +$861K
IQI icon
402
Invesco Quality Municipal Securities
IQI
$515M
$1.27M 0.03%
135,169
+29,259
+28% +$276K
CTOR
403
Citius Oncology, Inc. Common Stock
CTOR
$149M
$1.27M 0.03%
+125,000
New +$1.27M
BLNG
404
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.27M 0.03%
128,000
– –
EVM
405
Eaton Vance California Municipal Bond Fund
EVM
$228M
$1.26M 0.03%
145,973
+34,677
+31% +$300K
MYI icon
406
BlackRock MuniYield Quality Fund III
MYI
$725M
$1.25M 0.03%
111,768
+89,877
+411% +$1.01M
MYN icon
407
BlackRock MuniYield New York Quality Fund
MYN
$371M
$1.18M 0.03%
119,939
+57,761
+93% +$566K
FTF
408
Franklin Limited Duration Income Trust
FTF
$260M
$1.15M 0.03%
185,319
+29,281
+19% +$182K
GDV icon
409
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.15M 0.03%
+55,715
New +$1.15M
NIE
410
Virtus Equity & Convertible Income Fund
NIE
$694M
$1.15M 0.03%
62,902
+9,441
+18% +$172K
CRZN
411
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.14M 0.03%
112,848
– –
GIAC
412
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$1.14M 0.03%
111,846
– –
LIBY
413
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.13M 0.03%
110,406
-38,164
-26% -$390K
BCX icon
414
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
$1.12M 0.03%
111,918
+86,382
+338% +$861K
MMU
415
Western Asset Managed Municipals Fund
MMU
$560M
$1.11M 0.03%
110,273
+36,385
+49% +$366K
PSQH icon
416
PSQ Holdings
PSQH
$80.8M
$1.1M 0.03%
110,205
+70,000
+174% +$696K
RKTA
417
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.1M 0.03%
108,450
– –
JQC icon
418
Nuveen Credit Strategies Income Fund
JQC
$750M
$1.08M 0.03%
211,382
-4,956
-2% -$25.2K
CLDI icon
419
Calidi Biotherapeutics
CLDI
$8.83M
$1.07M 0.03%
880
+542
+160% +$661K
SCAQ
420
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.07M 0.03%
106,313
+68,613
+182% +$690K
AGGR
421
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$1.05M 0.03%
103,849
– –
BSGA
422
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.05M 0.03%
100,100
– –
ROSE
423
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.05M 0.03%
100,000
– –
VSAC
424
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.03M 0.03%
99,736
– –
ENTF
425
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.03M 0.03%
100,000
– –
15 16
17
18 19