AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$60.3M
3
+$56.6M
4
NSC icon
Norfolk Southern
NSC
+$54.5M
5
VRNA
Verona Pharma
VRNA
+$53.6M

Top Sells

1
+$151M
2
+$89.7M
3
+$67.8M
4
SWTX
SpringWorks Therapeutics
SWTX
+$62M
5
ESGR
Enstar Group
ESGR
+$59.1M

Sector Composition

1 Financials 31.16%
2 Technology 7.67%
3 Communication Services 6.53%
4 Industrials 5.97%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
401
DELISTED
ChampionX
CHX
– –
-3,611,153
CLBR.WS
402
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-423,634
DISTR
403
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-125,000
DISTW
404
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-117,869
DMYY.WS
405
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-22,759
DNB
406
DELISTED
Dun & Bradstreet
DNB
– –
-4,213,187
EMCG
407
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-150,000
EMCGR
408
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-193,214
EMCGW
409
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-193,214
ESGR
410
DELISTED
Enstar Group
ESGR
– –
-175,605
ETO
411
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$468M
– –
-23,412
ETW
412
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
– –
-292,139
ETWO
413
DELISTED
E2open Parent Holdings
ETWO
– –
-1,572,554
EVRI
414
DELISTED
Everi Holdings
EVRI
– –
-3,821,475
EVT icon
415
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
-89,732
EXG icon
416
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
– –
-88,564
FARO
417
DELISTED
Faro Technologies
FARO
– –
-177,276
FL
418
DELISTED
Foot Locker
FL
– –
-1,197,915
FLR icon
419
Fluor
FLR
$6.72B
– –
-59,015
FORL
420
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-366,532
GMS
421
DELISTED
GMS Inc
GMS
– –
-34,837
HES
422
DELISTED
Hess
HES
– –
-1,089,382
JHS
423
John Hancock Income Securities Trust
JHS
$131M
– –
-12,688
JNPR
424
DELISTED
Juniper Networks
JNPR
– –
-915,995
LEO
425
BNY Mellon Strategic Municipals
LEO
$396M
– –
-42,438
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