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
EIM
451
Eaton Vance Municipal Bond Fund
EIM
$532M
– –
-209,945
Closed -$2.22M
ENX
452
Eaton Vance New York Municipal Bond Fund
ENX
$170M
– –
-17,510
Closed -$173K
ETB
453
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
– –
-37,582
Closed -$531K
EVV
454
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-101,553
Closed -$989K
GOOGL icon
455
Alphabet (Google) Class A
GOOGL
$2.82T
– –
-5,426
Closed -$988K
HOVRW icon
456
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.66M
– –
-24,708
Closed -$376
IGR
457
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-44,585
Closed -$225K
IHD
458
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
– –
-19,083
Closed -$103K
ILMN icon
459
Illumina
ILMN
$15.5B
– –
-34,500
Closed -$3.6M
JRI icon
460
Nuveen Real Asset Income & Growth Fund
JRI
$373M
– –
-117,820
Closed -$1.43M
KTF
461
DWS Municipal Income Trust
KTF
$346M
– –
-128,753
Closed -$1.22M
LDP icon
462
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
– –
-42,562
Closed -$847K
MFM
463
MFS Municipal Income Trust
MFM
$213M
– –
-22,486
Closed -$123K
MGRC icon
464
McGrath RentCorp
MGRC
$3.12B
– –
-442,341
Closed -$47.1M
MPA icon
465
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
– –
-16,999
Closed -$217K
MQY icon
466
BlackRock MuniYield Quality Fund
MQY
$797M
– –
-31,662
Closed -$389K
MSTR icon
467
Strategy Inc Common Stock Class A
MSTR
$94.1B
– –
0
– –
MUC icon
468
BlackRock MuniHoldings California Quality Fund
MUC
$980M
– –
-85,857
Closed -$953K
MYD icon
469
BlackRock MuniYield Fund
MYD
$465M
– –
-101,815
Closed -$1.1M
NAC icon
470
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
-226,820
Closed -$2.62M
NAD icon
471
Nuveen Quality Municipal Income Fund
NAD
$2.67B
– –
-393,468
Closed -$4.62M
NEA icon
472
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
– –
-344,734
Closed -$3.95M
NVG icon
473
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.54B
– –
-124,387
Closed -$1.55M
NZF icon
474
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– –
-148,214
Closed -$1.83M
PCQ
475
Pimco California Municipal Income Fund
PCQ
$158M
– –
-11,576
Closed -$109K
17 18
19
20 21