AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+1.22%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.86B
AUM Growth
+$3.86B
Cap. Flow
+$340M
Cap. Flow %
8.8%
Top 10 Hldgs %
23.03%
Holding
693
New
63
Increased
66
Reduced
143
Closed
106

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$55.9M
2
CHX
ChampionX
CHX
$54.6M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$54.4M
4
ALE icon
Allete
ALE
$37.1M
5
SRCL
Stericycle Inc
SRCL
$34.6M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$57.7M
2
TCN
Tricon Residential Inc.
TCN
$46.1M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$43.8M
4
ERF
Enerplus Corporation
ERF
$36M
5
AEL
American Equity Investment Life Holding Company
AEL
$27.1M

Sector Composition

1 Financials 8.99%
2 Energy 8.53%
3 Technology 8.31%
4 Industrials 4.93%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
51
Under Armour
UAA
$2.17B
$12.3M 0.32%
1,850,219
+176,992
+11% +$1.18M
BSTZ icon
52
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$12.3M 0.32%
617,151
-34,357
-5% -$684K
GDV icon
53
Gabelli Dividend & Income Trust
GDV
$2.38B
$11.9M 0.31%
521,934
+32,158
+7% +$730K
SBXC
54
DELISTED
SilverBox Corp III
SBXC
$11.7M 0.3%
1,102,402
+180,000
+20% +$1.91M
HAYN
55
DELISTED
Haynes International, Inc.
HAYN
$11.2M 0.29%
190,623
+70,892
+59% +$4.16M
RA
56
Brookfield Real Assets Income Fund
RA
$746M
$10.5M 0.27%
821,119
+45,790
+6% +$583K
AOD
57
abrdn Total Dynamic Dividend Fund
AOD
$959M
$10.4M 0.27%
1,233,192
+111,377
+10% +$937K
CPRI icon
58
Capri Holdings
CPRI
$2.51B
$10.3M 0.27%
316,455
-187,254
-37% -$6.1M
ESHA icon
59
ESH Acquisition Corp
ESHA
$10.2M 0.26%
975,000
– –
ETW
60
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$10.1M 0.26%
1,221,268
+79,761
+7% +$660K
GRAF.U
61
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
$10M 0.26%
+1,002,970
New +$10M
GPATU
62
GP-Act III Acquisition Corp. Units
GPATU
$10M 0.26%
+1,000,000
New +$10M
ETG
63
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$9.22M 0.24%
495,248
+29,389
+6% +$547K
JPC icon
64
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$9.14M 0.24%
1,223,985
-594,606
-33% -$4.44M
AMK
65
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$9.02M 0.23%
+261,019
New +$9.02M
INFN
66
DELISTED
Infinera Corporation Common Stock
INFN
$8.94M 0.23%
+1,468,419
New +$8.94M
RVT icon
67
Royce Value Trust
RVT
$1.92B
$8.64M 0.22%
596,883
+75,297
+14% +$1.09M
ALCY icon
68
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$8.62M 0.22%
803,497
+300,000
+60% +$3.22M
NWLI
69
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8.57M 0.22%
17,253
+433
+3% +$215K
IBAC
70
IB Acquisition Corp
IBAC
$166M
$8.48M 0.22%
+850,000
New +$8.48M
FFC
71
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$8.01M 0.21%
546,945
+62,535
+13% +$916K
RFAIU
72
RF Acquisition Corp II Unit
RFAIU
$7.55M 0.2%
+750,000
New +$7.55M
WELL icon
73
Welltower
WELL
$112B
$7.5M 0.19%
72,318
+11,218
+18% +$1.16M
MACIU
74
Melar Acquisition Corp. I Unit
MACIU
$7.5M 0.19%
+750,000
New +$7.5M
NFJ
75
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$7.49M 0.19%
609,779
+31,885
+6% +$392K
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