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
EURK
126
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.5M
$4.1M 0.09%
403,406
-33,592
-8% -$341K
FORL icon
127
Four Leaf Acquisition Corp
FORL
$4.07M 0.09%
366,532
-23,424
-6% -$260K
CCIX
128
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
$4.02M 0.09%
388,581
+200,632
+107% +$2.08M
YHNA
129
YHN Acquisition I Limited Ordinary Shares
YHNA
$81.1M
$3.86M 0.08%
+383,272
New +$3.86M
AOD
130
abrdn Total Dynamic Dividend Fund
AOD
$962M
$3.84M 0.08%
456,530
-376,656
-45% -$3.17M
LYFT icon
131
Lyft
LYFT
$6.91B
$3.76M 0.08%
291,605
+77,073
+36% +$994K
CET
132
Central Securities Corp
CET
$1.45B
$3.72M 0.08%
81,360
-18,006
-18% -$823K
CAPN
133
Cayson Acquisition Corp Ordinary shares
CAPN
$3.61M 0.08%
+357,901
New +$3.61M
BOE icon
134
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$3.46M 0.08%
320,862
-170,477
-35% -$1.84M
FVN
135
Future Vision II Acquisition Corporation Ordinary shares
FVN
$3.39M 0.07%
+338,408
New +$3.39M
OAKU icon
136
Oak Woods Acquisition Corp
OAKU
$3.32M 0.07%
292,603
-2,397
-0.8% -$27.2K
HPE.PRC
137
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.97B
$3.27M 0.07%
+52,100
New +$3.27M
MTH icon
138
Meritage Homes
MTH
$5.89B
$3.13M 0.07%
40,634
-7,032
-15% -$541K
PLMJ
139
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.11M 0.07%
280,000
– –
CEP
140
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$260M
$3.07M 0.07%
297,220
-2,780
-0.9% -$28.7K
HCVI
141
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.96M 0.06%
280,000
-70,000
-20% -$741K
SIRI icon
142
SiriusXM
SIRI
$8.1B
$2.89M 0.06%
+126,945
New +$2.89M
FSHP
143
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$2.89M 0.06%
284,591
-5,966
-2% -$60.6K
COIN icon
144
Coinbase
COIN
$76.8B
$2.88M 0.06%
11,610
-40,235
-78% -$9.99M
NFJ
145
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.75M 0.06%
217,683
-187,968
-46% -$2.37M
CHW
146
Calamos Global Dynamic Income Fund
CHW
$463M
$2.75M 0.06%
407,189
-123,339
-23% -$833K
ISRL icon
147
Israel Acquisitions Corp
ISRL
$79.4M
$2.54M 0.06%
225,000
– –
ASPCU
148
A SPAC III Acquisition Corp. Unit
ASPCU
$2.51M 0.06%
+249,459
New +$2.51M
RVT icon
149
Royce Value Trust
RVT
$1.96B
$2.49M 0.05%
157,693
-230,406
-59% -$3.64M
HQL
150
abrdn Life Sciences Investors
HQL
$413M
$2.47M 0.05%
188,425
-74,853
-28% -$982K
4 5
6
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