AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+3.26%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.31B
AUM Growth
+$452M
Cap. Flow
-$1.5B
Cap. Flow %
-34.69%
Top 10 Hldgs %
18.11%
Holding
672
New
69
Increased
43
Reduced
149
Closed
113

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$55.3M
2
ESGR
Enstar Group
ESGR
$45.1M
3
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$34.4M
4
INFN
Infinera Corporation Common Stock
INFN
$29.4M
5
CHX
ChampionX
CHX
$29.2M

Top Sells

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$77.4M
2
MGRC icon
McGrath RentCorp
MGRC
$47.1M
3
WRK
WestRock Company
WRK
$38.8M
4
WIRE
Encore Wire Corp
WIRE
$29M
5
X
US Steel
X
$25.5M

Sector Composition

1 Financials 13.66%
2 Technology 7.07%
3 Energy 6.91%
4 Healthcare 3.45%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEGT
51
Legato Merger Corp III
LEGT
$277M
$16.2M 0.35%
1,591,721
+91,722
+6% +$935K
MTTR
52
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$15.9M 0.34%
3,526,566
+69,891
+2% +$315K
GRAF
53
Graf Global Corp.
GRAF
$302M
$15.8M 0.34%
+1,573,974
New +$15.8M
STER
54
DELISTED
Sterling Check Corp. Common Stock
STER
$15.6M 0.34%
935,814
– –
FBMS
55
DELISTED
The First Bancshares, Inc.
FBMS
$15M 0.33%
+467,548
New +$15M
BSIIU
56
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$14.8M 0.32%
+1,485,000
New +$14.8M
CLBR
57
DELISTED
Colombier Acquisition Corp II
CLBR
$14.7M 0.32%
1,436,997
+150,000
+12% +$1.54M
EXG icon
58
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$14.7M 0.32%
1,706,587
-68,684
-4% -$592K
USAR
59
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
$14.2M 0.31%
1,319,758
+75,000
+6% +$806K
ARCH
60
DELISTED
Arch Resources, Inc.
ARCH
$14.1M 0.31%
+102,292
New +$14.1M
SPR icon
61
Spirit AeroSystems
SPR
$4.84B
$13.1M 0.29%
+404,376
New +$13.1M
JNPR
62
DELISTED
Juniper Networks
JNPR
$12.8M 0.28%
329,559
-260,520
-44% -$10.1M
CPRI icon
63
Capri Holdings
CPRI
$2.57B
$12.5M 0.27%
316,455
– –
SMAR
64
DELISTED
Smartsheet Inc.
SMAR
$12.5M 0.27%
+225,607
New +$12.5M
MACI
65
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$11.5M 0.25%
+1,153,184
New +$11.5M
HAYN
66
DELISTED
Haynes International, Inc.
HAYN
$11.5M 0.25%
192,717
+2,094
+1% +$125K
IBAC
67
IB Acquisition Corp
IBAC
$166M
$11.5M 0.25%
1,147,315
+297,315
+35% +$2.97M
WELL icon
68
Welltower
WELL
$112B
$10.9M 0.24%
85,942
+13,624
+19% +$1.73M
GATO
69
DELISTED
Gatos Silver, Inc.
GATO
$10.8M 0.23%
+713,285
New +$10.8M
RA
70
Brookfield Real Assets Income Fund
RA
$746M
$10.7M 0.23%
781,168
-39,951
-5% -$545K
ESHA icon
71
ESH Acquisition Corp
ESHA
$10.3M 0.22%
975,000
– –
ETW
72
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$10.1M 0.22%
1,178,069
-43,199
-4% -$372K
BDJ icon
73
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$10.1M 0.22%
1,172,335
-441,167
-27% -$3.79M
IBTX
74
DELISTED
Independent Bank Group, Inc.
IBTX
$9.6M 0.21%
166,465
+78,297
+89% +$4.51M
STX icon
75
Seagate
STX
$38.3B
$9.56M 0.21%
88,466
-39,843
-31% -$4.31M
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