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
$4.75B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$91.3M
3
+$86.3M
4
CMA
Comerica
CMA
+$81.2M
5
NGD
New Gold Inc
NGD
+$79.3M

Top Sells

1
+$101M
2
+$91.1M
3
+$75.9M
4
K
Kellanova
K
+$72.1M
5
VRNA
Verona Pharma
VRNA
+$54.8M

Sector Composition

1 Financials 32.95%
2 Technology 9.31%
3 Industrials 8.27%
4 Materials 5.6%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
451
DELISTED
Mr. Cooper
COOP
– –
-2,319
CVAC
452
DELISTED
CureVac
CVAC
– –
-991,688
ECF
453
Ellsworth Growth & Income Fund
ECF
$172M
– –
-24,981
ETG
454
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
– –
-12,644
ETNB
455
DELISTED
89bio
ETNB
– –
-296,445
FFC
456
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
– –
-17,311
FORLW
457
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-437,027
HBI
458
DELISTED
Hanesbrands
HBI
– –
-5,108,216
HTD
459
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$882M
– –
-39,209
IAS
460
DELISTED
Integral Ad Science
IAS
– –
-991,705
INFA
461
DELISTED
Informatica
INFA
– –
-1,236,458
IPG
462
DELISTED
Interpublic Group of Companies
IPG
– –
-3,633,044
ISRL
463
DELISTED
Israel Acquisitions Corp
ISRL
– –
-39,143
ISRLW
464
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-397,864
K
465
DELISTED
Kellanova
K
– –
-880,941
MLNK
466
DELISTED
MeridianLink
MLNK
– –
-120,388
MRC
467
DELISTED
MRC Global
MRC
– –
-1,019,159
MRUS
468
DELISTED
Merus
MRUS
– –
-204,994
MTAL
469
DELISTED
Metals Acquisition
MTAL
– –
-640,206
NETD
470
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-469,798
NETDW
471
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-495,238
ODP
472
DELISTED
ODP
ODP
– –
-180,260
PGRE
473
DELISTED
Paramount Group
PGRE
– –
-610,083
PINC
474
DELISTED
Premier
PINC
– –
-118,050
PNFP icon
475
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-128,144
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