AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+4.99%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.56B
AUM Growth
+$777M
Cap. Flow
-$842M
Cap. Flow %
-23.66%
Top 10 Hldgs %
13.74%
Holding
1,466
New
457
Increased
146
Reduced
71
Closed
342

Top Buys

1
FBC
Flagstar Bancorp, Inc. New
FBC
$33.8M
2
PPD
PPD, Inc. Common Stock
PPD
$33.7M
3
CTRA icon
Coterra Energy
CTRA
$31.6M
4
GRA
W.R. Grace & Co.
GRA
$29M
5
UFS
DOMTAR CORPORATION (New)
UFS
$28.9M

Top Sells

1
TCF
TCF Financial Corporation Common Stock
TCF
$37.6M
2
CMD
Cantel Medical Corporation
CMD
$33.4M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27.7M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26.9M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
$25.1M

Sector Composition

1 Financials 15.46%
2 Healthcare 5.89%
3 Consumer Discretionary 4.67%
4 Technology 4.07%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMX icon
1226
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-63,857
Closed -$861K
CARR icon
1227
Carrier Global
CARR
$54.1B
– –
-44,051
Closed -$1.86M
CELU icon
1228
Celularity
CELU
$63M
– –
-3,000
Closed -$302K
CHI
1229
Calamos Convertible Opportunities and Income Fund
CHI
$811M
– –
-48,431
Closed -$689K
CHY
1230
Calamos Convertible and High Income Fund
CHY
$867M
– –
-52,922
Closed -$789K
CII icon
1231
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-26,116
Closed -$504K
CTVA icon
1232
Corteva
CTVA
$49.3B
– –
-83,615
Closed -$3.9M
ETG
1233
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
– –
-16,481
Closed -$315K
ETSY icon
1234
Etsy
ETSY
$5.17B
– –
-35,818
Closed -$7.22M
FUND
1235
Sprott Focus Trust
FUND
$245M
– –
-11,597
Closed -$91K
GB.WS
1236
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-299,999
Closed -$363K
GCMGW icon
1237
GCM Grosvenor Inc. Warrant
GCMGW
$31.3M
– –
-669,086
Closed -$783K
GDV icon
1238
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-44,327
Closed -$1.06M
GLO
1239
Clough Global Opportunities Fund
GLO
$239M
– –
-26,026
Closed -$319K
GLQ
1240
Clough Global Equity Fund
GLQ
$139M
– –
-17,911
Closed -$272K
GNT
1241
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
– –
-20,385
Closed -$102K
GNW icon
1242
Genworth Financial
GNW
$3.55B
– –
-3,083,242
Closed -$10.2M
HAYW icon
1243
Hayward Holdings
HAYW
$3.47B
– –
-25,500
Closed -$430K
HYMCW
1244
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-1,182,900
Closed -$615K
IGA
1245
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
– –
-20,780
Closed -$199K
IGD
1246
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-16,775
Closed -$96K
ILPT
1247
Industrial Logistics Properties Trust
ILPT
$409M
– –
-121,976
Closed -$2.82M
JRS icon
1248
Nuveen Real Estate Income Fund
JRS
$233M
– –
-52,940
Closed -$508K
KIO
1249
KKR Income Opportunities Fund
KIO
$512M
– –
-33,421
Closed -$529K
KTB icon
1250
Kontoor Brands
KTB
$4.47B
– –
-81,771
Closed -$3.97M
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