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
CVII
76
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.35M 0.19%
+500,000
New +$5.35M
ALCY icon
77
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$5.33M 0.19%
503,497
+100,000
+25% +$1.06M
HQL
78
abrdn Life Sciences Investors
HQL
$409M
$5.28M 0.18%
387,310
+3,079
+0.8% +$42K
QETA icon
79
Quetta Acquisition Corp
QETA
$5.06M 0.18%
496,611
+159,000
+47% +$1.62M
FORL icon
80
Four Leaf Acquisition Corp
FORL
$5.01M 0.18%
464,956
– –
BTT icon
81
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$4.91M 0.17%
233,029
– –
STEW
82
SRH Total Return Fund
STEW
$1.78B
$4.85M 0.17%
322,226
+88,438
+38% +$1.33M
VMO icon
83
Invesco Municipal Opportunity Trust
VMO
$619M
$4.72M 0.17%
484,611
-28,920
-6% -$281K
EVT icon
84
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$4.72M 0.17%
199,799
+35,384
+22% +$835K
IROH icon
85
Iron Horse Acquisitions Corp
IROH
$24.4M
$4.59M 0.16%
+460,000
New +$4.59M
MHD icon
86
BlackRock MuniHoldings Fund
MHD
$582M
$4.57M 0.16%
378,300
-31,255
-8% -$378K
BKHAU
87
Black Hawk Acquisition Corporation Units
BKHAU
$4.49M 0.16%
+442,053
New +$4.49M
MMU
88
Western Asset Managed Municipals Fund
MMU
$542M
$4.46M 0.16%
426,565
-37,692
-8% -$394K
CET
89
Central Securities Corp
CET
$1.45B
$4.39M 0.15%
105,037
+34,940
+50% +$1.46M
VGM icon
90
Invesco Trust Investment Grade Municipals
VGM
$517M
$4.38M 0.15%
444,116
-2,750
-0.6% -$27.1K
BMEZ icon
91
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$4.38M 0.15%
267,019
-194,633
-42% -$3.19M
DSAQ
92
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.36M 0.15%
394,272
+150,000
+61% +$1.66M
EVV
93
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$4.32M 0.15%
442,889
-240,268
-35% -$2.34M
CHW
94
Calamos Global Dynamic Income Fund
CHW
$463M
$4.27M 0.15%
656,149
+168,950
+35% +$1.1M
ENV
95
DELISTED
ENVESTNET, INC.
ENV
$4.25M 0.15%
+73,439
New +$4.25M
BGY icon
96
BlackRock Enhanced International Dividend Trust
BGY
$533M
$4.2M 0.15%
759,519
+54,798
+8% +$303K
VKQ icon
97
Invesco Municipal Trust
VKQ
$504M
$4.19M 0.15%
431,854
-452
-0.1% -$4.38K
MUI
98
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.09M 0.14%
339,493
-128,971
-28% -$1.56M
BTZ icon
99
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$4.04M 0.14%
378,163
-262,296
-41% -$2.8M
IIM icon
100
Invesco Value Municipal Income Trust
IIM
$555M
$3.94M 0.14%
328,193
– –
2 3
4
5 6