AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+5.96%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.26B
AUM Growth
-$635M
Cap. Flow
-$1.51B
Cap. Flow %
-46.27%
Top 10 Hldgs %
13.92%
Holding
1,320
New
78
Increased
148
Reduced
586
Closed
256

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
+$38.9M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$35.5M
3
TA
TravelCenters of America LLC
TA
+$31.5M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$30M
5
NUVA
NuVasive, Inc.
NUVA
+$29.6M

Top Sells

1
LHCG
LHC Group LLC
LHCG
+$53.5M
2
IAA
IAA, Inc. Common Stock
IAA
+$48.8M
3
SGFY
Signify Health, Inc.
SGFY
+$42.3M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$37.4M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
+$33.5M

Sector Composition

1 Financials 33.77%
2 Technology 9.58%
3 Healthcare 6.47%
4 Industrials 6.36%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEOA
401
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$644K 0.02%
59,876
– –
NCAC
402
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$633K 0.02%
60,323
+3,749
+7% +$39.3K
MUE icon
403
BlackRock MuniHoldings Quality Fund II
MUE
$217M
$623K 0.02%
62,082
+24,805
+67% +$249K
NKX icon
404
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$588M
$614K 0.02%
52,765
+13,327
+34% +$155K
MLAC
405
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$613K 0.02%
57,927
– –
IGICW
406
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$590K 0.02%
1,071,871
-20,403
-2% -$11.2K
NIE
407
Virtus Equity & Convertible Income Fund
NIE
$699M
$588K 0.02%
29,925
-32,977
-52% -$648K
NUO
408
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$584K 0.02%
45,983
-5,260
-10% -$66.9K
BGT icon
409
BlackRock Floating Rate Income Trust
BGT
$342M
$578K 0.02%
51,517
+25,976
+102% +$291K
BGR icon
410
BlackRock Energy and Resources Trust
BGR
$347M
$575K 0.02%
47,326
-9,858
-17% -$120K
INSI
411
DELISTED
Insight Select Income Fund
INSI
$567K 0.02%
35,682
-347
-1% -$5.51K
ONMD icon
412
OneMedNet
ONMD
$39.6M
$563K 0.02%
52,667
– –
ARDC
413
Are Dynamic Credit Allocation Fund
ARDC
$354M
$539K 0.02%
45,019
+13,522
+43% +$162K
MPA icon
414
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$527K 0.02%
44,901
+18,543
+70% +$218K
FXCO
415
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$527K 0.02%
48,998
– –
AVHI
416
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$525K 0.02%
49,999
-50,001
-50% -$525K
CAUD
417
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$521K 0.02%
50,000
– –
AMOD
418
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.9M
$517K 0.02%
50,634
-1,628
-3% -$16.6K
MBTC
419
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$517K 0.02%
47,560
– –
WRAC
420
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$511K 0.02%
49,900
-50,000
-50% -$513K
CYCU
421
Cycurion, Inc. Common Stock
CYCU
$10.4M
$511K 0.02%
50,000
-379,900
-88% -$3.88M
HCVI
422
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$510K 0.02%
49,098
-4,528
-8% -$47K
BITE
423
DELISTED
Bite Acquisition Corp.
BITE
$506K 0.02%
49,499
– –
ARYE
424
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$500K 0.02%
48,850
-400
-0.8% -$4.09K
AFT
425
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$491K 0.02%
38,905
+10,291
+36% +$130K
15 16
17
18 19