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
$3.93B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$64.2M
3
+$59.6M
4
CYBR icon
CyberArk
CYBR
+$59.1M
5
NSC icon
Norfolk Southern
NSC
+$58.9M

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
LEO
426
BNY Mellon Strategic Municipals
LEO
$395M
– –
-42,438
MAG
427
DELISTED
MAG Silver
MAG
– –
-1,445,955
MAV
428
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-44,974
MHI
429
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-97,296
MSTR icon
430
Strategy Inc
MSTR
$46.9B
– –
0
PARAA
431
DELISTED
Paramount Global Class A
PARAA
– –
-59,877
PCQ
432
Pimco California Municipal Income Fund
PCQ
$168M
– –
-25,397
PPBI
433
DELISTED
Pacific Premier Bancorp
PPBI
– –
-277,355
QQQX icon
434
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
– –
-116,834
RDUS
435
DELISTED
Radius Recycling
RDUS
– –
-489,352
RMT
436
Royce Micro-Cap Trust
RMT
$621M
– –
-29,271
SAGE
437
DELISTED
Sage Therapeutics
SAGE
– –
-409,055
SKX
438
DELISTED
Skechers
SKX
– –
-688,810
SNAP icon
439
Snap
SNAP
$13.2B
– –
-281,375
SPTN
440
DELISTED
SpartanNash
SPTN
– –
-227,659
STR
441
DELISTED
Sitio Royalties
STR
– –
-384,364
SWTX
442
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,319,782
TGI
443
DELISTED
Triumph Group
TGI
– –
-1,018,944
VERV
444
DELISTED
Verve Therapeutics
VERV
– –
-208,700
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,273,107
WFC.PRL icon
446
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.88B
– –
-190
JVSAR
447
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-201,049
CHEB.WS
448
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-406,650
FOXXW
449
Foxx Development Holdings Warrant
FOXXW
$1.7M
– –
-77,053
CCIRW
450
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-680,309
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