AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+1.9%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.22B
AUM Growth
-$86.7M
Cap. Flow
-$1.86B
Cap. Flow %
-43.98%
Top 10 Hldgs %
19.65%
Holding
652
New
95
Increased
28
Reduced
177
Closed
158

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$53.9M
2
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$53.2M
3
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$40M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$33.2M
5
AZPN
Aspen Technology Inc
AZPN
$30.8M

Top Sells

1
SWN
Southwestern Energy Company
SWN
$99.2M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$59.4M
3
ACI icon
Albertsons Companies
ACI
$43.8M
4
VZIO
VIZIO Holding Corp.
VZIO
$41.5M
5
MRO
Marathon Oil Corporation
MRO
$37.3M

Sector Composition

1 Financials 21.48%
2 Technology 6.94%
3 Energy 4.43%
4 Communication Services 4%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTX
76
DELISTED
Independent Bank Group, Inc.
IBTX
$10.9M 0.24%
180,365
+13,900
+8% +$843K
MACI
77
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
$10.9M 0.24%
1,083,179
-70,005
-6% -$706K
CCRN icon
78
Cross Country Healthcare
CCRN
$420M
$10.9M 0.24%
+597,535
New +$10.9M
AAM
79
AA Mission Acquisition Corp.
AAM
$460M
$10.8M 0.24%
+1,064,765
New +$10.8M
EXG icon
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$9.96M 0.22%
1,219,230
-487,357
-29% -$3.98M
RANGU
81
Range Capital Acquisition Corp. Units
RANGU
$110M
$9.94M 0.22%
+990,000
New +$9.94M
JWN
82
DELISTED
Nordstrom
JWN
$9.61M 0.21%
+397,740
New +$9.61M
TAVI
83
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
$9.42M 0.21%
+950,000
New +$9.42M
ALB.PRA icon
84
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
$8.34M 0.18%
+203,100
New +$8.34M
RFAI
85
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
$8.32M 0.18%
813,982
-39,439
-5% -$403K
SRDX icon
86
Surmodics
SRDX
$487M
$8.16M 0.18%
205,956
+74,275
+56% +$2.94M
ETW
87
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$7.48M 0.16%
888,263
-289,806
-25% -$2.44M
HYAC icon
88
Haymaker Acquisition Corp 4
HYAC
$327M
$7.45M 0.16%
692,006
-7,992
-1% -$86.1K
RA
89
Brookfield Real Assets Income Fund
RA
$746M
$7.29M 0.16%
547,080
-234,088
-30% -$3.12M
STEW
90
SRH Total Return Fund
STEW
$1.78B
$7.24M 0.16%
452,370
+19,531
+5% +$312K
PTVE
91
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$7.08M 0.15%
+405,265
New +$7.08M
AIFEU
92
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
$7.01M 0.15%
+700,000
New +$7.01M
BXMX icon
93
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$6.94M 0.15%
495,868
-7,622
-2% -$107K
SPKL
94
Spark I Acquisition Corp
SPKL
$95.1M
$6.75M 0.15%
633,999
-16,000
-2% -$170K
PSN icon
95
Parsons
PSN
$8.4B
$6.65M 0.15%
72,105
-1,003
-1% -$92.5K
QETA icon
96
Quetta Acquisition Corp
QETA
$6.6M 0.14%
625,196
-9,805
-2% -$103K
DIAX icon
97
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$6.55M 0.14%
434,950
-47,719
-10% -$719K
ETG
98
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$6.39M 0.14%
350,513
-118,383
-25% -$2.16M
EVT icon
99
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$6.24M 0.14%
259,818
-60,738
-19% -$1.46M
ML
100
DELISTED
MoneyLion Inc.
ML
$6.16M 0.13%
+71,573
New +$6.16M
2 3
4
5 6