AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+2.83%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
-$168M
Cap. Flow %
-7.54%
Top 10 Hldgs %
16.3%
Holding
991
New
66
Increased
139
Reduced
79
Closed
197

Top Buys

1
CPRI icon
Capri Holdings
CPRI
$27.4M
2
DEN
Denbury Inc.
DEN
$26.5M
3
AMED
Amedisys
AMED
$23.6M
4
ABCM
Abcam plc American Depositary Shares
ABCM
$22.9M
5
AACT
Ares Acquisition Corporation II
AACT
$22.6M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$40.3M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$22.7M
3
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$22.7M
4
NUVA
NuVasive, Inc.
NUVA
$21.5M
5
LSI
Life Storage, Inc.
LSI
$18.7M

Sector Composition

1 Financials 18.54%
2 Healthcare 8.13%
3 Technology 5.9%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWNK
26
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.5M 0.43%
+285,330
New +$9.5M
SKGR
27
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$9.07M 0.41%
844,552
– –
IRBT icon
28
iRobot
IRBT
$100M
$8.39M 0.38%
221,300
-4,076
-2% -$154K
NEA icon
29
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$8.24M 0.37%
851,689
+482,839
+131% +$4.67M
CXAC
30
DELISTED
C5 Acquisition Corporation
CXAC
$8.16M 0.37%
743,846
– –
NAD icon
31
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$7.75M 0.35%
764,459
+418,324
+121% +$4.24M
RENE
32
DELISTED
Cartesian Growth Corp II
RENE
$7.2M 0.32%
667,062
– –
NZF icon
33
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$7.12M 0.32%
682,265
+292,331
+75% +$3.05M
ESTE
34
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$7.04M 0.32%
+347,917
New +$7.04M
RPT
35
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.04M 0.32%
+666,385
New +$7.04M
NVG icon
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$6.86M 0.31%
664,933
+349,495
+111% +$3.6M
OKLO
37
Oklo
OKLO
$10.7B
$6.85M 0.31%
661,969
-730,000
-52% -$7.56M
ESHA icon
38
ESH Acquisition Corp
ESHA
$6.83M 0.31%
+675,000
New +$6.83M
NXGN
39
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.66M 0.3%
+280,860
New +$6.66M
CFFS
40
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$6.55M 0.29%
612,419
– –
JPS
41
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6.45M 0.29%
1,044,984
+648,764
+164% +$4M
LBAI
42
DELISTED
Lakeland Bancorp Inc
LBAI
$6.43M 0.29%
509,266
+12,025
+2% +$152K
PACW
43
DELISTED
PacWest Bancorp
PACW
$6.16M 0.28%
+779,031
New +$6.16M
CIR
44
DELISTED
CIRCOR International, Inc
CIR
$6.15M 0.28%
110,287
+23,124
+27% +$1.29M
CD
45
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$6.11M 0.27%
+736,000
New +$6.11M
PRLH
46
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$6.03M 0.27%
562,511
– –
WRK
47
DELISTED
WestRock Company
WRK
$5.94M 0.27%
+165,902
New +$5.94M
NAC icon
48
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$5.86M 0.26%
607,323
+328,946
+118% +$3.17M
PLAO
49
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.64M 0.25%
513,635
– –
TBMC icon
50
Trailblazer Merger Corp I
TBMC
$52.5M
$5.57M 0.25%
538,763
– –
1
2
3 4 5