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
CPTK
626
DELISTED
Crown PropTech Acquisitions
CPTK
$433K 0.01%
43,698
– –
MTN icon
627
Vail Resorts
MTN
$5.37B
$430K 0.01%
1,994
-481
-19% -$104K
MAV
628
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$422K 0.01%
55,848
+27,149
+95% +$205K
OCEA
629
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$421K 0.01%
41,347
– –
GAPA
630
DELISTED
G&P Acquisition Corp.
GAPA
$421K 0.01%
42,166
– –
SWSS
631
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$416K 0.01%
83,504
– –
MFM
632
MFS Municipal Income Trust
MFM
$220M
$412K 0.01%
85,112
+9,653
+13% +$46.7K
BGX
633
Blackstone Long-Short Credit Income Fund
BGX
$159M
$409K 0.01%
37,568
+18,555
+98% +$202K
FTEV
634
DELISTED
FinTech Evolution Acquisition Group
FTEV
$407K 0.01%
41,020
-20,724
-34% -$206K
CLDI icon
635
Calidi Biotherapeutics
CLDI
$8.61M
$400K 0.01%
338
– –
NFJ
636
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$399K 0.01%
37,313
+11,650
+45% +$125K
WPCB
637
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$397K 0.01%
40,000
+25,000
+167% +$248K
ZLS
638
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$396K 0.01%
40,500
– –
VKI icon
639
Invesco Advantage Municipal Income Trust II
VKI
$383M
$394K 0.01%
48,528
+34,362
+243% +$279K
NAN icon
640
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$393K 0.01%
37,566
+4,072
+12% +$42.6K
PSQH icon
641
PSQ Holdings
PSQH
$90.4M
$391K 0.01%
40,205
+100
+0.2% +$973
SCAQ
642
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$369K 0.01%
+37,700
New +$369K
EHI
643
Western Asset Global High Income Fund
EHI
$200M
$368K 0.01%
56,056
+11,422
+26% +$75K
GRCY
644
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$364K 0.01%
34,387
– –
ARYD
645
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$357K 0.01%
36,000
– –
SCLE
646
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$357K 0.01%
36,292
+25,800
+246% +$254K
SDA icon
647
SunCar Technology Group
SDA
$273M
$350K 0.01%
34,000
– –
PKBO
648
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$350K 0.01%
35,000
– –
NKGN
649
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$341K 0.01%
35,000
+22,000
+169% +$214K
FTAA
650
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$341K 0.01%
34,387
– –
24 25
26
27 28