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
HTD
101
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$6.22M 0.14%
271,558
+22,087
+9% +$506K
RVT icon
102
Royce Value Trust
RVT
$1.92B
$6.09M 0.13%
388,099
-208,784
-35% -$3.28M
CHEB
103
DELISTED
Chenghe Acquisition II Co.
CHEB
$5.77M 0.13%
+575,384
New +$5.77M
BTT icon
104
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$5.63M 0.12%
260,292
-43,359
-14% -$937K
DTSQ
105
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93M
$5.55M 0.12%
+555,000
New +$5.55M
BOE icon
106
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$5.5M 0.12%
491,339
-200,953
-29% -$2.25M
IROH icon
107
Iron Horse Acquisitions Corp
IROH
$24.4M
$5.45M 0.12%
535,000
– –
YHNAU
108
YHN Acquisition I Limited Unit
YHNAU
$5.41M 0.12%
+540,000
New +$5.41M
BKHA
109
Black Hawk Acquisition Corp
BKHA
$45.7M
$5.33M 0.12%
520,640
+78,600
+18% +$804K
GHIX
110
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$5.3M 0.12%
+500,000
New +$5.3M
NFJ
111
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$5.22M 0.11%
405,651
-204,128
-33% -$2.63M
BOWN icon
112
Bowen Acquisition Corp
BOWN
$5.19M 0.11%
483,000
+79,350
+20% +$853K
SRDX icon
113
Surmodics
SRDX
$487M
$5.11M 0.11%
131,681
+8,698
+7% +$337K
HQH
114
abrdn Healthcare Investors
HQH
$902M
$4.96M 0.11%
266,529
-149,277
-36% -$2.78M
FVNNU
115
Future Vision II Acquisition Corporation Units
FVNNU
$4.96M 0.11%
+495,000
New +$4.96M
PLAO
116
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.93M 0.11%
424,999
– –
BCX icon
117
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$4.91M 0.11%
511,792
-238,286
-32% -$2.29M
MTH icon
118
Meritage Homes
MTH
$5.46B
$4.89M 0.11%
47,666
-9,638
-17% -$988K
CHUY
119
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.69M 0.1%
+125,327
New +$4.69M
CET
120
Central Securities Corp
CET
$1.45B
$4.55M 0.1%
99,366
-8,350
-8% -$383K
QQQX icon
121
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$4.51M 0.1%
180,695
+67,632
+60% +$1.69M
EURK
122
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.4M
$4.4M 0.1%
+436,998
New +$4.4M
FORL icon
123
Four Leaf Acquisition Corp
FORL
$4.25M 0.09%
389,956
-75,000
-16% -$818K
JVSA
124
DELISTED
JV SPAC Acquisition Corp
JVSA
$4.17M 0.09%
403,700
– –
HCVI
125
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.03M 0.09%
350,000
– –
3 4
5
6 7