AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
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
NOEMU
101
CO2 Energy Transition Corp. Unit
NOEMU
$5.92M 0.13%
+590,000
New +$5.92M
QQQX icon
102
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$5.79M 0.13%
214,012
+33,317
+18% +$901K
CHEB
103
DELISTED
Chenghe Acquisition II Co.
CHEB
$5.62M 0.12%
555,466
-19,918
-3% -$202K
BSTZ icon
104
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$5.58M 0.12%
269,675
-183,350
-40% -$3.8M
HSPTU
105
Horizon Space Acquisition II Corp. Units
HSPTU
$5.53M 0.12%
+550,000
New +$5.53M
IROH icon
106
Iron Horse Acquisitions Corp
IROH
$24.4M
$5.45M 0.12%
529,735
-5,265
-1% -$54.2K
CHAR
107
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$5.39M 0.12%
+540,703
New +$5.39M
FFC
108
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$5.3M 0.12%
341,171
-143,149
-30% -$2.22M
BKHA
109
Black Hawk Acquisition Corp
BKHA
$5.24M 0.11%
504,523
-16,117
-3% -$167K
BOWN icon
110
Bowen Acquisition Corp
BOWN
$5.21M 0.11%
477,380
-5,620
-1% -$61.4K
JAZZ icon
111
Jazz Pharmaceuticals
JAZZ
$7.85B
$5.15M 0.11%
+41,818
New +$5.15M
PLAO
112
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.95M 0.11%
424,999
– –
KVAC icon
113
Keen Vision Acquisition Corp
KVAC
$107M
$4.88M 0.11%
444,451
-230,549
-34% -$2.53M
TBMC icon
114
Trailblazer Merger Corp I
TBMC
$52.3M
$4.86M 0.11%
437,674
-241,089
-36% -$2.68M
CFB
115
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$4.84M 0.11%
319,186
+208,269
+188% +$3.16M
BRKL
116
DELISTED
Brookline Bancorp
BRKL
$4.75M 0.1%
+402,294
New +$4.75M
GDV icon
117
Gabelli Dividend & Income Trust
GDV
$2.39B
$4.73M 0.1%
195,872
-138,067
-41% -$3.33M
BDJ icon
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$4.71M 0.1%
568,429
-603,906
-52% -$5M
HTD
119
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$4.59M 0.1%
208,539
-63,019
-23% -$1.39M
GPN icon
120
Global Payments
GPN
$21.1B
$4.56M 0.1%
40,763
+3,641
+10% +$407K
DTSQ
121
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93M
$4.48M 0.1%
444,725
-110,275
-20% -$1.11M
RDAC
122
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$4.36M 0.1%
+435,382
New +$4.36M
RVNC
123
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.3M 0.09%
1,413,103
– –
BTT icon
124
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$4.26M 0.09%
207,479
-52,813
-20% -$1.08M
JVSA
125
DELISTED
JV SPAC Acquisition Corp
JVSA
$4.17M 0.09%
399,086
-4,614
-1% -$48.2K
3 4
5
6 7