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
EIM
101
Eaton Vance Municipal Bond Fund
EIM
$532M
$3.86M 0.14%
373,141
-84,182
-18% -$871K
CITE
102
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.85M 0.13%
350,000
– –
IQI icon
103
Invesco Quality Municipal Securities
IQI
$501M
$3.83M 0.13%
395,453
-1,619
-0.4% -$15.7K
EAD
104
Allspring Income Opportunities Fund
EAD
$418M
$3.81M 0.13%
573,327
-128,699
-18% -$855K
HTD
105
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$3.8M 0.13%
193,336
+24,943
+15% +$490K
GLST
106
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$3.7M 0.13%
345,344
+100,000
+41% +$1.07M
BLE icon
107
BlackRock Municipal Income Trust II
BLE
$474M
$3.7M 0.13%
340,662
-50,372
-13% -$547K
MUJ icon
108
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$3.6M 0.13%
309,686
-38,449
-11% -$447K
VCV icon
109
Invesco California Value Municipal Income Trust
VCV
$489M
$3.6M 0.13%
361,476
-3,358
-0.9% -$33.4K
Z icon
110
Zillow
Z
$20.2B
$3.59M 0.13%
73,529
-9,878
-12% -$482K
NKX icon
111
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$3.59M 0.13%
295,115
-9,809
-3% -$119K
GAM
112
General American Investors Company
GAM
$1.4B
$3.54M 0.12%
76,208
+13,166
+21% +$612K
ZTR
113
Virtus Total Return Fund
ZTR
$347M
$3.5M 0.12%
627,640
+123,088
+24% +$686K
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.46M 0.12%
116,898
-118,705
-50% -$3.51M
LEO
115
BNY Mellon Strategic Municipals
LEO
$369M
$3.45M 0.12%
565,044
– –
INBX
116
DELISTED
Inhibrx, Inc. Common Stock
INBX
$3.42M 0.12%
+97,774
New +$3.42M
BFK icon
117
BlackRock Municipal Income Trust
BFK
$424M
$3.39M 0.12%
328,589
-73,455
-18% -$759K
BZAI
118
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$3.31M 0.12%
300,000
-273,646
-48% -$3.02M
GCTS
119
GCT Semiconductor Holding
GCTS
$72.1M
$3.31M 0.12%
+100,000
New +$3.31M
NRK icon
120
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$3.2M 0.11%
293,971
-128,915
-30% -$1.4M
BOWN icon
121
Bowen Acquisition Corp
BOWN
$3.14M 0.11%
300,000
+150,000
+100% +$1.57M
MUC icon
122
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$3.13M 0.11%
283,886
-215,224
-43% -$2.37M
VKI icon
123
Invesco Advantage Municipal Income Trust II
VKI
$369M
$3.12M 0.11%
366,571
– –
MVF icon
124
BlackRock MuniVest Fund
MVF
$371M
$3.02M 0.11%
427,665
-34,412
-7% -$243K
MYD icon
125
BlackRock MuniYield Fund
MYD
$461M
$2.99M 0.1%
270,133
-125,351
-32% -$1.39M
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5
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