AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+7.3%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.54B
AUM Growth
+$105M
Cap. Flow
-$709M
Cap. Flow %
-15.61%
Top 10 Hldgs %
13.15%
Holding
1,620
New
106
Increased
281
Reduced
97
Closed
125

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$87.3M
2
SGFY
Signify Health, Inc.
SGFY
+$44.3M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$41.3M
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
+$36.6M
5
IRBT icon
iRobot
IRBT
+$34.8M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$48M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$44M
3
VG
Vonage Holdings Corporation
VG
+$41.6M
4
WBT
Welbilt, Inc.
WBT
+$39.1M
5
COHR
Coherent Inc
COHR
+$34.6M

Sector Composition

1 Financials 40.53%
2 Technology 13.76%
3 Healthcare 7.44%
4 Industrials 5.15%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THAC
476
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1.45M 0.03%
142,630
– –
LGVC
477
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.44M 0.03%
142,844
– –
ALSA
478
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$1.42M 0.03%
140,668
– –
UHG icon
479
United Homes Group
UHG
$246M
$1.41M 0.03%
+142,500
New +$1.41M
NZF icon
480
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.39M 0.03%
121,768
-13,078
-10% -$149K
HTPA
481
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.37M 0.03%
137,575
– –
SCLX icon
482
Scilex Holding
SCLX
$154M
$1.35M 0.03%
3,742
– –
SHAC
483
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.31M 0.03%
133,124
– –
MYD icon
484
BlackRock MuniYield Fund
MYD
$475M
$1.31M 0.03%
131,547
+28,212
+27% +$281K
GIW
485
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.29M 0.03%
127,100
– –
PRBM
486
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.29M 0.03%
130,047
+96,453
+287% +$954K
GOGN
487
DELISTED
GoGreen Investments Corporation
GOGN
$1.28M 0.03%
126,782
– –
DNZ
488
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.27M 0.03%
129,039
+99
+0.1% +$977
GTI icon
489
Graphjet Technology
GTI
$8.36M
$1.27M 0.03%
2,083
– –
BLNG
490
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.26M 0.03%
128,000
– –
BTZ icon
491
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$1.26M 0.03%
132,196
-6,004
-4% -$57.3K
CLIM
492
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.26M 0.03%
127,548
+35,010
+38% +$345K
DILA
493
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.24M 0.03%
125,000
– –
BLE icon
494
BlackRock Municipal Income Trust II
BLE
$488M
$1.24M 0.03%
123,943
+20,337
+20% +$203K
TMAC
495
DELISTED
The Music Acquisition Corporation
TMAC
$1.23M 0.03%
125,300
– –
EIM
496
Eaton Vance Municipal Bond Fund
EIM
$561M
$1.23M 0.03%
126,548
+22,251
+21% +$215K
SIER
497
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.2M 0.03%
120,079
– –
FHLT
498
DELISTED
Future Health ESG Corp. Common stock
FHLT
$1.2M 0.03%
119,486
– –
DSL
499
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.17M 0.03%
108,687
-32,245
-23% -$348K
PSAG
500
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.17M 0.03%
119,404
+75,300
+171% +$738K
18 19
20
21 22