AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+2.83%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
-$168M
Cap. Flow %
-7.54%
Top 10 Hldgs %
16.3%
Holding
991
New
66
Increased
139
Reduced
79
Closed
197

Top Buys

1
CPRI icon
Capri Holdings
CPRI
$27.4M
2
DEN
Denbury Inc.
DEN
$26.5M
3
AMED
Amedisys
AMED
$23.6M
4
ABCM
Abcam plc American Depositary Shares
ABCM
$22.9M
5
AACT
Ares Acquisition Corporation II
AACT
$22.6M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$40.3M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$22.7M
3
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$22.7M
4
NUVA
NuVasive, Inc.
NUVA
$21.5M
5
LSI
Life Storage, Inc.
LSI
$18.7M

Sector Composition

1 Financials 18.54%
2 Healthcare 8.13%
3 Technology 5.9%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCTS
76
GCT Semiconductor Holding
GCTS
$72.1M
$4.25M 0.19%
400,000
– –
IGTA
77
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.25M 0.19%
399,903
– –
JUN
78
DELISTED
Juniper II Corp.
JUN
$4.24M 0.19%
400,000
– –
EVV
79
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$4.22M 0.19%
466,571
+233,613
+100% +$2.11M
SUAC
80
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.22M 0.19%
400,000
– –
PNST
81
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.21M 0.19%
400,000
– –
RA
82
Brookfield Real Assets Income Fund
RA
$746M
$4.21M 0.19%
+343,611
New +$4.21M
SAMA
83
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$4.21M 0.19%
396,940
– –
KNSW
84
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.2M 0.19%
400,000
-906,846
-69% -$9.53M
ISRL icon
85
Israel Acquisitions Corp
ISRL
$4.2M 0.19%
397,864
– –
ALCY icon
86
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$4.16M 0.19%
+403,497
New +$4.16M
BSTZ icon
87
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$4.16M 0.19%
251,902
+154,114
+158% +$2.54M
NRK icon
88
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$4.14M 0.19%
437,665
+233,009
+114% +$2.2M
MHD icon
89
BlackRock MuniHoldings Fund
MHD
$582M
$3.97M 0.18%
385,057
+182,165
+90% +$1.88M
THQ
90
abrdn Healthcare Opportunities Fund
THQ
$703M
$3.96M 0.18%
233,216
+124,200
+114% +$2.11M
AOD
91
abrdn Total Dynamic Dividend Fund
AOD
$959M
$3.94M 0.18%
520,558
+271,318
+109% +$2.05M
BTT icon
92
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$3.83M 0.17%
197,555
+180,299
+1,045% +$3.5M
BCX icon
93
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$3.8M 0.17%
412,209
+188,426
+84% +$1.74M
BCSA
94
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.78M 0.17%
350,000
– –
CITE
95
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.77M 0.17%
350,000
-56,780
-14% -$611K
EIM
96
Eaton Vance Municipal Bond Fund
EIM
$532M
$3.76M 0.17%
419,819
+168,115
+67% +$1.51M
EXG icon
97
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$3.76M 0.17%
+509,844
New +$3.76M
VMO icon
98
Invesco Municipal Opportunity Trust
VMO
$619M
$3.74M 0.17%
453,977
+222,223
+96% +$1.83M
ABP
99
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$3.69M 0.17%
350,000
– –
ATMV icon
100
AlphaVest Acquisition Corp
ATMV
$48.6M
$3.64M 0.16%
344,586
– –
2 3
4
5 6