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
MHN icon
601
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$540K 0.01%
55,070
+40,825
+287% +$400K
GFX
602
DELISTED
Golden Falcon Acquisition Corp.
GFX
$538K 0.01%
54,100
– –
BETR icon
603
Better Home & Finance Holding
BETR
$367M
$537K 0.01%
1,086
– –
ASAQ
604
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$520K 0.01%
51,882
– –
PHD
605
Pioneer Floating Rate Fund
PHD
$123M
$519K 0.01%
60,265
+24,691
+69% +$213K
AMOD
606
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.9M
$515K 0.01%
52,262
– –
AFB
607
AllianceBernstein National Municipal Income Fund
AFB
$308M
$510K 0.01%
49,274
+7,326
+17% +$75.8K
ECF
608
Ellsworth Growth & Income Fund
ECF
$155M
$507K 0.01%
63,278
+2,650
+4% +$21.2K
WRAC
609
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$504K 0.01%
50,000
– –
PAFO
610
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$504K 0.01%
50,000
– –
CAUD
611
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$501K 0.01%
+50,000
New +$501K
IGAC
612
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$501K 0.01%
50,003
– –
ENX
613
Eaton Vance New York Municipal Bond Fund
ENX
$175M
$495K 0.01%
58,528
+9,625
+20% +$81.4K
NBH
614
Neuberger Berman Municipal Fund
NBH
$305M
$493K 0.01%
48,704
+23,762
+95% +$241K
MBTC
615
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$491K 0.01%
47,560
– –
ARYE
616
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$483K 0.01%
49,250
– –
BLTS
617
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$483K 0.01%
48,690
– –
LFTR
618
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$482K 0.01%
48,167
– –
LDP icon
619
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
$474K 0.01%
26,198
-1,451
-5% -$26.3K
NGC
620
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$473K 0.01%
48,228
+220
+0.5% +$2.16K
FZT
621
DELISTED
FAST Acquisition Corp. II
FZT
$471K 0.01%
48,000
+100
+0.2% +$981
PHT
622
Pioneer High Income Fund
PHT
$243M
$470K 0.01%
72,832
+24,752
+51% +$160K
MHD icon
623
BlackRock MuniHoldings Fund
MHD
$606M
$444K 0.01%
39,463
-14,426
-27% -$162K
SCRMW
624
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$442K 0.01%
1,999,999
– –
INSI
625
DELISTED
Insight Select Income Fund
INSI
$435K 0.01%
28,296
+7,801
+38% +$120K
23 24
25
26 27