AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+3.26%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.31B
AUM Growth
+$452M
Cap. Flow
-$1.5B
Cap. Flow %
-34.69%
Top 10 Hldgs %
18.11%
Holding
672
New
69
Increased
43
Reduced
149
Closed
113

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$55.3M
2
ESGR
Enstar Group
ESGR
$45.1M
3
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$34.4M
4
INFN
Infinera Corporation Common Stock
INFN
$29.4M
5
CHX
ChampionX
CHX
$29.2M

Top Sells

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$77.4M
2
MGRC icon
McGrath RentCorp
MGRC
$47.1M
3
WRK
WestRock Company
WRK
$38.8M
4
WIRE
Encore Wire Corp
WIRE
$29M
5
X
US Steel
X
$25.5M

Sector Composition

1 Financials 13.66%
2 Technology 7.07%
3 Energy 6.91%
4 Healthcare 3.45%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNIXW
426
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.28K ﹤0.01%
64,098
– –
ZCARW
427
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.19K ﹤0.01%
116,892
-13,931
-11% -$142
MKDWW
428
MKDWELL Tech Inc. Warrants
MKDWW
$93K
$1.16K ﹤0.01%
+63,595
New +$1.16K
MSAIW icon
429
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$811 ﹤0.01%
32,039
-23,406
-42% -$592
ESGLW icon
430
ESGL Holdings Limited Warrants
ESGLW
$802 ﹤0.01%
72,877
-347
-0.5% -$4
BROGW
431
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$792 ﹤0.01%
219,955
-8,286
-4% -$30
NMHIW
432
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$619 ﹤0.01%
39,190
-1,355
-3% -$21
RMCOW icon
433
Royalty Management Holding Corporation Warrant
RMCOW
$496 ﹤0.01%
49,622
-7,194
-13% -$72
KACLW
434
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$441 ﹤0.01%
88,229
– –
JWSM.WS
435
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$404 ﹤0.01%
17,500
– –
SLXNW
436
Silexion Therapeutics Corp Warrant
SLXNW
$194K
$390 ﹤0.01%
+12,313
New +$390
BNZIW icon
437
Banzai International, Inc. Warrant
BNZIW
$297K
$293 ﹤0.01%
36,209
-37,326
-51% -$302
HHGCW
438
DELISTED
HHG Capital Corporation Warrant
HHGCW
$147 ﹤0.01%
24,420
– –
NSTB.WS
439
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$129 ﹤0.01%
24,799
– –
SMCI icon
440
Super Micro Computer
SMCI
$24B
– –
0
– –
AAL icon
441
American Airlines Group
AAL
$8.63B
– –
0
– –
ASA
442
ASA Gold and Precious Metals
ASA
$746M
– –
-102,002
Closed -$1.79M
ETHZW
443
ETHZilla Corporation Warrant
ETHZW
$2.07M
– –
-36,915
Closed -$384
AVK
444
Advent Convertible and Income Fund
AVK
$551M
– –
-81,504
Closed -$946K
BCV
445
Bancroft Fund
BCV
$122M
– –
-19,540
Closed -$306K
BGR icon
446
BlackRock Energy and Resources Trust
BGR
$352M
– –
-85,344
Closed -$1.13M
BTZ icon
447
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-116,102
Closed -$1.24M
CENTA icon
448
Central Garden & Pet Class A
CENTA
$2.15B
– –
-74,753
Closed -$2.47M
CRNC icon
449
Cerence
CRNC
$399M
– –
0
– –
DMB
450
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
– –
-19,648
Closed -$207K
16 17
18
19 20