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
PDOT
526
DELISTED
Peridot Acquisition Corp. II
PDOT
$992K 0.02%
100,000
– –
AISP
527
Airship AI Holdings
AISP
$145M
$990K 0.02%
99,996
– –
GMAB icon
528
Genmab
GMAB
$17B
$984K 0.02%
+30,625
New +$984K
BRIV
529
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$984K 0.02%
100,512
– –
CPAR
530
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$979K 0.02%
98,980
– –
IRAA
531
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$977K 0.02%
99,275
+400
+0.4% +$3.94K
HPLT
532
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$977K 0.02%
99,280
– –
IQI icon
533
Invesco Quality Municipal Securities
IQI
$520M
$967K 0.02%
105,910
+19,666
+23% +$180K
CTAQ
534
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$965K 0.02%
96,996
+75,000
+341% +$746K
FTF
535
Franklin Limited Duration Income Trust
FTF
$260M
$964K 0.02%
156,038
+23,999
+18% +$148K
VKQ icon
536
Invesco Municipal Trust
VKQ
$522M
$954K 0.02%
104,411
+14,269
+16% +$130K
EVM
537
Eaton Vance California Municipal Bond Fund
EVM
$230M
$947K 0.02%
111,296
+18,398
+20% +$157K
FOXW
538
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$945K 0.02%
94,130
– –
GATE
539
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$941K 0.02%
94,461
– –
BGR icon
540
BlackRock Energy and Resources Trust
BGR
$348M
$932K 0.02%
86,444
+19,610
+29% +$211K
TZPS
541
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$914K 0.02%
91,842
– –
AXH
542
DELISTED
Industrial Human Capital, Inc.
AXH
$914K 0.02%
90,072
– –
PACX
543
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$896K 0.02%
+90,000
New +$896K
JPC icon
544
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$886K 0.02%
127,421
-30,788
-19% -$214K
EQHA
545
DELISTED
EQ Health Acquisition Corp.
EQHA
$880K 0.02%
89,156
+1,500
+2% +$14.8K
JCIC
546
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$861K 0.02%
86,552
– –
BFK icon
547
BlackRock Municipal Income Trust
BFK
$439M
$851K 0.02%
89,320
+67,300
+306% +$641K
XBP icon
548
XBP Global Holdings, Inc. Common Stock
XBP
$89.3M
$845K 0.02%
82,820
– –
LEO
549
BNY Mellon Strategic Municipals
LEO
$382M
$837K 0.02%
137,735
+13,201
+11% +$80.2K
DMYS
550
DELISTED
dMY Technology Group, Inc. VI
DMYS
$821K 0.02%
82,416
– –
20 21
22
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