AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+6.87%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
+$311M
Cap. Flow %
10.88%
Top 10 Hldgs %
20.72%
Holding
762
New
50
Increased
76
Reduced
141
Closed
138

Top Buys

1
SWN
Southwestern Energy Company
SWN
$74.7M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$70.3M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$65.9M
4
MGRC icon
McGrath RentCorp
MGRC
$55.1M
5
TCN
Tricon Residential Inc.
TCN
$46.1M

Top Sells

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$46.6M
2
IMGN
Immunogen Inc
IMGN
$42.4M
3
TXNM
TXNM Energy, Inc.
TXNM
$34.3M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$32M
5
AYX
Alteryx, Inc.
AYX
$28.9M

Sector Composition

1 Financials 11%
2 Energy 10.61%
3 Healthcare 6.4%
4 Industrials 6.29%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
X
26
DELISTED
US Steel
X
$20.7M 0.72%
507,404
-306,014
-38% -$12.5M
UBER icon
27
Uber
UBER
$194B
$16.1M 0.56%
+209,528
New +$16.1M
HA
28
DELISTED
Hawaiian Holdings, Inc.
HA
$15.3M 0.53%
1,145,164
-300,674
-21% -$4.01M
ANSC
29
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$15.2M 0.53%
+1,500,000
New +$15.2M
LEGT.U
30
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$15.2M 0.53%
+1,500,000
New +$15.2M
EXG icon
31
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$13.5M 0.47%
1,656,805
+452,410
+38% +$3.69M
EVBG
32
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13.3M 0.47%
+381,542
New +$13.3M
CLBR
33
DELISTED
Colombier Acquisition Corp II
CLBR
$13.2M 0.46%
+1,286,997
New +$13.2M
JPC icon
34
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$13.1M 0.46%
1,818,591
-400,525
-18% -$2.88M
USAR
35
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
$13M 0.46%
1,244,758
+744,760
+149% +$7.8M
BSTZ icon
36
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$12.6M 0.44%
651,508
+67,027
+11% +$1.3M
STER
37
DELISTED
Sterling Check Corp. Common Stock
STER
$12.6M 0.44%
+784,113
New +$12.6M
UAA icon
38
Under Armour
UAA
$2.17B
$12.3M 0.43%
1,673,227
+641,878
+62% +$4.74M
BDJ icon
39
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$11.7M 0.41%
1,419,298
+397,607
+39% +$3.28M
GDV icon
40
Gabelli Dividend & Income Trust
GDV
$2.38B
$11.3M 0.39%
489,776
+95,753
+24% +$2.2M
NETD icon
41
Nabors Energy Transition Corp II
NETD
$241M
$10.4M 0.36%
999,997
– –
ESHA icon
42
ESH Acquisition Corp
ESHA
$10.1M 0.35%
975,000
+175,000
+22% +$1.81M
RA
43
Brookfield Real Assets Income Fund
RA
$746M
$10M 0.35%
775,329
+114,080
+17% +$1.47M
SBXC
44
DELISTED
SilverBox Corp III
SBXC
$9.67M 0.34%
922,402
+204,108
+28% +$2.14M
NEA icon
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$9.39M 0.33%
847,950
-10,492
-1% -$116K
ETW
46
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$9.36M 0.33%
1,141,507
+261,661
+30% +$2.15M
AOD
47
abrdn Total Dynamic Dividend Fund
AOD
$959M
$9.3M 0.33%
1,121,815
+229,831
+26% +$1.91M
SKGR
48
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$9.17M 0.32%
829,756
-391,796
-32% -$4.33M
SP
49
DELISTED
SP Plus Corporation
SP
$8.82M 0.31%
168,868
+4,906
+3% +$256K
NAD icon
50
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$8.8M 0.31%
768,163
-5,038
-0.7% -$57.7K
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