AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
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
-$947M
Cap. Flow
-$1.72B
Cap. Flow %
-74.18%
Top 10 Hldgs %
14.11%
Holding
1,122
New
70
Increased
136
Reduced
473
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
ACAC
126
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$3.18M 0.14%
294,237
-447
-0.2% -$4.83K
PLMJ
127
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.11M 0.13%
299,038
– –
RCAC
128
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$3.09M 0.13%
299,310
-1,007,304
-77% -$10.4M
FGMC
129
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.07M 0.13%
289,946
-866
-0.3% -$9.16K
VBOC
130
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.06M 0.13%
290,821
+145,187
+100% +$1.53M
ONYX
131
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3.06M 0.13%
282,936
– –
QTI
132
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$3.05M 0.13%
286,100
– –
CNTM
133
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.04M 0.13%
290,841
-824
-0.3% -$8.62K
NAC icon
134
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$3.04M 0.13%
278,377
+35,199
+14% +$384K
STI icon
135
Solidion Technology
STI
$19M
$2.93M 0.13%
5,494
-13,820
-72% -$7.36M
TWCB
136
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.85M 0.12%
280,428
– –
MUC icon
137
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$2.73M 0.12%
251,397
+34,843
+16% +$378K
GDV icon
138
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.72M 0.12%
128,872
+51,552
+67% +$1.09M
GDST
139
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.72M 0.12%
257,346
-522
-0.2% -$5.51K
WEL
140
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.68M 0.12%
250,000
-553,710
-69% -$5.93M
APCA
141
DELISTED
AP Acquisition Corp
APCA
$2.67M 0.12%
247,890
-641
-0.3% -$6.9K
IVCB
142
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.66M 0.11%
249,304
-696
-0.3% -$7.42K
TLGY
143
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.66M 0.11%
246,934
-1,229
-0.5% -$13.2K
MUI
144
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.66M 0.11%
232,137
+44,647
+24% +$511K
KCGI
145
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.64M 0.11%
250,171
-1,500
-0.6% -$15.8K
ADX icon
146
Adams Diversified Equity Fund
ADX
$2.61B
$2.63M 0.11%
156,385
+15,476
+11% +$260K
BRD
147
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.62M 0.11%
249,737
-317,610
-56% -$3.34M
ALCE
148
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$2.62M 0.11%
9,988
-20,917
-68% -$5.48M
DUET
149
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.6M 0.11%
247,745
-662
-0.3% -$6.96K
OHAA
150
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.59M 0.11%
253,337
-111
-0% -$1.14K
4 5
6
7 8