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
ETG
51
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$8.5M 0.3%
465,859
+130,256
+39% +$2.38M
HQH
52
abrdn Healthcare Investors
HQH
$902M
$8.46M 0.3%
501,542
+1,124
+0.2% +$19K
NWLI
53
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8.27M 0.29%
16,820
– –
RVT icon
54
Royce Value Trust
RVT
$1.92B
$7.91M 0.28%
521,586
+6,840
+1% +$104K
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$7.82M 0.27%
643,979
-30,708
-5% -$373K
BCX icon
56
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$7.62M 0.27%
839,233
+171,140
+26% +$1.55M
IBACU
57
DELISTED
IB Acquisition Corp. Unit
IBACU
$7.5M 0.26%
+750,000
New +$7.5M
NZF icon
58
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$7.46M 0.26%
609,425
-101,802
-14% -$1.25M
NFJ
59
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$7.39M 0.26%
577,894
-15,195
-3% -$194K
HYAC icon
60
Haymaker Acquisition Corp 4
HYAC
$327M
$7.29M 0.26%
699,998
+400,000
+133% +$4.17M
HAYN
61
DELISTED
Haynes International, Inc.
HAYN
$7.2M 0.25%
+119,731
New +$7.2M
FFC
62
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$7.19M 0.25%
484,410
+79,843
+20% +$1.19M
KVAC icon
63
Keen Vision Acquisition Corp
KVAC
$7.05M 0.25%
675,000
+550,000
+440% +$5.75M
BOE icon
64
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$6.95M 0.24%
664,158
+149,781
+29% +$1.57M
THQ
65
abrdn Healthcare Opportunities Fund
THQ
$703M
$6.72M 0.24%
334,342
-44,054
-12% -$885K
GPN icon
66
Global Payments
GPN
$21B
$6.68M 0.23%
+50,300
New +$6.68M
NAC icon
67
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$6.44M 0.23%
583,949
-62,295
-10% -$686K
TBMC icon
68
Trailblazer Merger Corp I
TBMC
$52.5M
$6.26M 0.22%
588,763
– –
OLK
69
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$6.17M 0.22%
262,404
– –
LBAI
70
DELISTED
Lakeland Bancorp Inc
LBAI
$6.16M 0.22%
509,266
– –
SPKL
71
Spark I Acquisition Corp
SPKL
$95.1M
$6.16M 0.22%
599,999
– –
DIAX icon
72
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$5.92M 0.21%
403,765
+89,776
+29% +$1.32M
PLAO
73
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.8M 0.2%
513,635
– –
WELL icon
74
Welltower
WELL
$112B
$5.7M 0.2%
+61,100
New +$5.7M
NNAG
75
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$5.67M 0.2%
550,000
+100,000
+22% +$1.03M
1 2
3
4 5