AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+2.49%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
-$856M
Cap. Flow %
-36.95%
Top 10 Hldgs %
14.11%
Holding
1,122
New
70
Increased
136
Reduced
475
Closed
194

Top Buys

1
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$22.7M
2
LSI
Life Storage, Inc.
LSI
$18.7M
3
NATI
National Instruments Corp
NATI
$18.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$17.7M
5
TRTN
Triton International Limited
TRTN
$17.2M

Top Sells

1
OSH
Oak Street Health, Inc.
OSH
$38.9M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$35.5M
3
AUY
Yamana Gold, Inc.
AUY
$33M
4
VMW
VMware, Inc
VMW
$32.4M
5
TA
TravelCenters of America LLC
TA
$31.5M

Sector Composition

1 Financials 29.29%
2 Healthcare 7.37%
3 Technology 7.13%
4 Industrials 4.01%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAMA
101
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$4.16M 0.18%
396,940
-172
-0% -$1.8K
IGTA
102
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.14M 0.18%
399,903
-39,645
-9% -$411K
ISRL icon
103
Israel Acquisitions Corp
ISRL
$4.13M 0.18%
397,864
-2,136
-0.5% -$22.2K
ALCYU icon
104
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$138M
$4.13M 0.18%
+403,500
New +$4.13M
DALS
105
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$4.12M 0.18%
401,880
+124,552
+45% +$1.28M
SLVR
106
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.1M 0.18%
394,446
-609
-0.2% -$6.33K
MNTN
107
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.05M 0.17%
379,992
-1,024
-0.3% -$10.9K
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$4.03M 0.17%
368,850
+43,190
+13% +$472K
XAGE
109
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.2M
$3.95M 0.17%
383,471
– –
NAD icon
110
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$3.9M 0.17%
346,135
+54,566
+19% +$615K
THCP
111
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.85M 0.17%
380,217
– –
CHEA
112
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.83M 0.17%
358,219
-75,799
-17% -$811K
HWKZ
113
DELISTED
Hawks Acquisition Corp
HWKZ
$3.77M 0.16%
367,713
-568
-0.2% -$5.82K
PEGR
114
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$3.74M 0.16%
360,819
-78,114
-18% -$809K
BCSA
115
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.73M 0.16%
350,000
– –
NVG icon
116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$3.69M 0.16%
315,438
+54,115
+21% +$633K
ABP
117
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$3.65M 0.16%
350,000
-576,015
-62% -$6M
ATMV icon
118
AlphaVest Acquisition Corp
ATMV
$48.6M
$3.57M 0.15%
344,586
-5,414
-2% -$56.1K
UBA
119
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.54M 0.15%
+166,472
New +$3.54M
TRTL
120
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.42M 0.15%
330,840
– –
AIEV
121
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$3.42M 0.15%
325,001
-35,067
-10% -$369K
RRAC
122
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.37M 0.15%
314,235
-1,019
-0.3% -$10.9K
TCOA
123
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.36M 0.14%
324,231
-744
-0.2% -$7.7K
HCMA
124
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.19M 0.14%
300,000
-787,233
-72% -$8.37M
LATG
125
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$3.18M 0.14%
298,220
-1,878
-0.6% -$20.1K
3 4
5
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