AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
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
+$452M
Cap. Flow
-$1.5B
Cap. Flow %
-34.69%
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
HQL
126
abrdn Life Sciences Investors
HQL
$407M
$3.97M 0.09%
263,278
-73,922
-22% -$1.11M
BGY icon
127
BlackRock Enhanced International Dividend Trust
BGY
$534M
$3.83M 0.08%
665,001
-195,195
-23% -$1.12M
CHW
128
Calamos Global Dynamic Income Fund
CHW
$465M
$3.8M 0.08%
530,528
-104,959
-17% -$753K
GPN icon
129
Global Payments
GPN
$21.2B
$3.75M 0.08%
37,122
+5,095
+16% +$515K
GAM
130
General American Investors Company
GAM
$1.4B
$3.73M 0.08%
69,648
-26,349
-27% -$1.41M
BZAI
131
Blaize Holdings, Inc. Common Stock
BZAI
$320M
$3.38M 0.07%
300,000
– –
OAKU icon
132
Oak Woods Acquisition Corp
OAKU
$3.28M 0.07%
295,000
– –
LEO
133
BNY Mellon Strategic Municipals
LEO
$370M
$3.06M 0.07%
469,708
-94,417
-17% -$615K
PLMJ
134
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.05M 0.07%
280,000
– –
CEP
135
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$249M
$3.01M 0.07%
+300,000
New +$3.01M
ZTR
136
Virtus Total Return Fund
ZTR
$347M
$2.98M 0.06%
486,597
-16,809
-3% -$103K
FSHP
137
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
$2.91M 0.06%
+290,557
New +$2.91M
MHD icon
138
BlackRock MuniHoldings Fund
MHD
$582M
$2.8M 0.06%
221,593
-87,709
-28% -$1.11M
LYFT icon
139
Lyft
LYFT
$6.97B
$2.73M 0.06%
214,532
-36,464
-15% -$464K
ISRL icon
140
Israel Acquisitions Corp
ISRL
$79.8M
$2.51M 0.05%
225,000
– –
VGM icon
141
Invesco Trust Investment Grade Municipals
VGM
$518M
$2.44M 0.05%
230,752
-151,013
-40% -$1.59M
EAD
142
Allspring Income Opportunities Fund
EAD
$421M
$2.38M 0.05%
333,508
-151,017
-31% -$1.08M
VCV icon
143
Invesco California Value Municipal Income Trust
VCV
$491M
$2.33M 0.05%
213,920
-102,643
-32% -$1.12M
IVCA
144
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.28M 0.05%
198,000
-53,831
-21% -$621K
FLC
145
Flaherty & Crumrine Total Return Fund
FLC
$181M
$2.26M 0.05%
130,713
-21,399
-14% -$370K
PHYT
146
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.25M 0.05%
195,717
– –
BLE icon
147
BlackRock Municipal Income Trust II
BLE
$474M
$2.24M 0.05%
198,628
-83,150
-30% -$936K
DPG
148
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$2.2M 0.05%
188,107
-76,459
-29% -$895K
MHI
149
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.18M 0.05%
227,535
-38,610
-15% -$371K
IIM icon
150
Invesco Value Municipal Income Trust
IIM
$554M
$2.17M 0.05%
169,303
-116,678
-41% -$1.5M
4 5
6
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