AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
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
+$4.31B
Cap. Flow
+$181M
Cap. Flow %
4.21%
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
COIN icon
76
Coinbase
COIN
$77.7B
$9.24M 0.2%
51,845
+43,455
+518% +$7.74M
ETG
77
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$9.02M 0.2%
468,896
-26,352
-5% -$507K
ALCY icon
78
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$8.75M 0.19%
803,497
– –
BSTZ icon
79
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$8.7M 0.19%
453,025
-164,126
-27% -$3.15M
RFAI
80
RF Acquisition Corp II Ordinary Shares
RFAI
$8.64M 0.19%
+853,421
New +$8.64M
GDV icon
81
Gabelli Dividend & Income Trust
GDV
$2.38B
$8.12M 0.18%
333,939
-187,995
-36% -$4.57M
PETQ
82
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.99M 0.17%
+259,601
New +$7.99M
TTEK icon
83
Tetra Tech
TTEK
$9.45B
$7.95M 0.17%
170,750
+139,150
+440% +$594K
FFC
84
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$7.95M 0.17%
484,320
-62,625
-11% -$1.03M
EVT icon
85
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$7.86M 0.17%
320,556
-583
-0.2% -$14.3K
SBXC
86
DELISTED
SilverBox Corp III
SBXC
$7.61M 0.17%
710,801
-391,601
-36% -$4.19M
AOD
87
abrdn Total Dynamic Dividend Fund
AOD
$959M
$7.58M 0.16%
833,186
-400,006
-32% -$3.64M
PSN icon
88
Parsons
PSN
$8.4B
$7.58M 0.16%
73,108
+10,016
+16% +$1.04M
TBMC icon
89
Trailblazer Merger Corp I
TBMC
$52.5M
$7.47M 0.16%
678,763
+90,000
+15% +$990K
HYAC icon
90
Haymaker Acquisition Corp 4
HYAC
$327M
$7.46M 0.16%
699,998
– –
RVNC
91
DELISTED
Revance Therapeutics, Inc.
RVNC
$7.33M 0.16%
+1,413,103
New +$7.33M
KVAC icon
92
Keen Vision Acquisition Corp
KVAC
$7.26M 0.16%
675,000
– –
ALNY icon
93
Alnylam Pharmaceuticals
ALNY
$58.6B
$7.26M 0.16%
+26,430
New +$7.26M
DIAX icon
94
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$7.13M 0.16%
482,669
+17,909
+4% +$265K
PFC
95
DELISTED
Premier Financial Corp. Common Stock
PFC
$6.86M 0.15%
+292,243
New +$6.86M
BXMX icon
96
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$6.84M 0.15%
503,490
+124,903
+33% +$1.7M
STEW
97
SRH Total Return Fund
STEW
$1.78B
$6.83M 0.15%
432,839
+30,554
+8% +$482K
SPKL
98
Spark I Acquisition Corp
SPKL
$95.1M
$6.82M 0.15%
649,999
– –
QETA icon
99
Quetta Acquisition Corp
QETA
$6.61M 0.14%
635,001
+138,390
+28% +$1.44M
NTNX icon
100
Nutanix
NTNX
$18.2B
$6.31M 0.14%
+106,519
New +$6.31M
2 3
4
5 6