AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+11.52%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.48B
AUM Growth
+$2.48B
Cap. Flow
+$130M
Cap. Flow %
5.25%
Top 10 Hldgs %
15.92%
Holding
868
New
65
Increased
151
Reduced
87
Closed
168

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$46.6M
2
IMGN
Immunogen Inc
IMGN
$42.4M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$39.6M
4
X
US Steel
X
$39.6M
5
HES
Hess
HES
$31.2M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$51.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
$36.5M
3
ATVI
Activision Blizzard Inc.
ATVI
$36.3M
4
VMW
VMware, Inc
VMW
$28.1M
5
DEN
Denbury Inc.
DEN
$26.5M

Sector Composition

1 Financials 13.15%
2 Healthcare 8.06%
3 Consumer Discretionary 3.81%
4 Consumer Staples 2.56%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKGR
26
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$13.2M 0.53%
1,221,552
+377,000
+45% +$4.08M
CLBR.U
27
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$13M 0.52%
+1,287,000
New +$13M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$12.9M 0.52%
+92,327
New +$12.9M
RPT
29
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10.8M 0.44%
840,520
+174,135
+26% +$2.23M
NETD icon
30
Nabors Energy Transition Corp II
NETD
$241M
$10.4M 0.42%
+999,997
New +$10.4M
BSTZ icon
31
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$9.77M 0.39%
584,481
+332,579
+132% +$5.56M
NEA icon
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$9.44M 0.38%
858,442
+6,753
+0.8% +$74.3K
EXG icon
33
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$9.3M 0.38%
1,204,395
+694,551
+136% +$5.36M
UAA icon
34
Under Armour
UAA
$2.17B
$9.07M 0.37%
+1,031,349
New +$9.07M
NAD icon
35
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$8.85M 0.36%
773,201
+8,742
+1% +$100K
GDV icon
36
Gabelli Dividend & Income Trust
GDV
$2.38B
$8.53M 0.34%
394,023
+123,010
+45% +$2.66M
RYZB
37
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$8.51M 0.34%
+136,895
New +$8.51M
RA
38
Brookfield Real Assets Income Fund
RA
$746M
$8.47M 0.34%
661,249
+317,638
+92% +$4.07M
NZF icon
39
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$8.41M 0.34%
711,227
+28,962
+4% +$342K
SP
40
DELISTED
SP Plus Corporation
SP
$8.4M 0.34%
+163,962
New +$8.4M
HQH
41
abrdn Healthcare Investors
HQH
$902M
$8.29M 0.33%
500,418
+181,268
+57% +$3M
ESHA icon
42
ESH Acquisition Corp
ESHA
$8.18M 0.33%
800,000
+125,000
+19% +$1.28M
NWLI
43
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8.12M 0.33%
+16,820
New +$8.12M
NVG icon
44
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$7.97M 0.32%
674,687
+9,754
+1% +$115K
DISH
45
DELISTED
DISH Network Corp.
DISH
$7.9M 0.32%
1,368,293
+800,682
+141% +$4.62M
BDJ icon
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$7.86M 0.32%
1,021,691
+553,405
+118% +$4.26M
IRBT icon
47
iRobot
IRBT
$100M
$7.77M 0.31%
200,802
-20,498
-9% -$793K
LBAI
48
DELISTED
Lakeland Bancorp Inc
LBAI
$7.53M 0.3%
509,266
– –
RVT icon
49
Royce Value Trust
RVT
$1.92B
$7.49M 0.3%
514,746
+117,634
+30% +$1.71M
NFJ
50
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$7.47M 0.3%
593,089
+211,686
+56% +$2.67M
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