AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+2.83%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.23B
AUM Growth
-$90.8M
Cap. Flow
-$926M
Cap. Flow %
-41.61%
Top 10 Hldgs %
16.3%
Holding
991
New
66
Increased
139
Reduced
79
Closed
197

Top Buys

1
CPRI icon
Capri Holdings
CPRI
$27.4M
2
DEN
Denbury Inc.
DEN
$26.5M
3
AMED
Amedisys
AMED
$23.6M
4
ABCM
Abcam plc American Depositary Shares
ABCM
$22.9M
5
AACT
Ares Acquisition Corporation II
AACT
$22.6M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$40.3M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$22.7M
3
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$22.7M
4
NUVA
NuVasive, Inc.
NUVA
$21.5M
5
LSI
Life Storage, Inc.
LSI
$18.7M

Sector Composition

1 Financials 18.54%
2 Healthcare 8.13%
3 Technology 5.9%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VKI icon
151
Invesco Advantage Municipal Income Trust II
VKI
$373M
$2.56M 0.11%
345,205
+167,878
+95% +$1.24M
BRAC
152
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.53M 0.11%
231,292
– –
LEO
153
BNY Mellon Strategic Municipals
LEO
$374M
$2.51M 0.11%
471,119
+293,630
+165% +$1.57M
GAM
154
General American Investors Company
GAM
$1.4B
$2.46M 0.11%
59,684
+38,752
+185% +$1.59M
HOVR icon
155
New Horizon Aircraft
HOVR
$63.1M
$2.43M 0.11%
230,000
– –
DSM
156
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$2.37M 0.11%
477,392
+220,560
+86% +$1.1M
MHI
157
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.37M 0.11%
327,254
+151,617
+86% +$1.1M
BMEZ icon
158
BlackRock Health Sciences Trust II
BMEZ
$1.47B
$2.31M 0.1%
160,580
+148,690
+1,251% +$2.14M
KACL
159
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.3M 0.1%
204,436
– –
FTF
160
Franklin Limited Duration Income Trust
FTF
$259M
$2.3M 0.1%
376,986
+97,092
+35% +$591K
FTII
161
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.29M 0.1%
210,508
– –
STEW
162
SRH Total Return Fund
STEW
$1.78B
$2.27M 0.1%
175,102
+92,138
+111% +$1.2M
MYN icon
163
BlackRock MuniYield New York Quality Fund
MYN
$363M
$2.27M 0.1%
256,203
+81,908
+47% +$726K
BYNO
164
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2.21M 0.1%
205,347
-205,346
-50% -$2.21M
AFB
165
AllianceBernstein National Municipal Income Fund
AFB
$300M
$2.21M 0.1%
236,082
+72,700
+44% +$679K
NXJ icon
166
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$479M
$2.16M 0.1%
204,604
+67,691
+49% +$716K
LIVB
167
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.16M 0.1%
199,454
– –
NAN icon
168
Nuveen New York Quality Municipal Income Fund
NAN
$341M
$2.16M 0.1%
223,157
+91,874
+70% +$888K
ASCB
169
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$2.15M 0.1%
199,997
-208,518
-51% -$2.25M
CCF
170
DELISTED
Chase Corporation
CCF
$2.15M 0.1%
+16,909
New +$2.15M
GMFI
171
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$2.14M 0.1%
198,909
– –
PHYT
172
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.14M 0.1%
195,717
– –
RFAC
173
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.12M 0.1%
199,198
– –
BHAC
174
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2.11M 0.09%
199,769
– –
BYM icon
175
BlackRock Municipal Income Quality Trust
BYM
$275M
$2.1M 0.09%
213,397
+115,447
+118% +$1.14M
5 6
7
8 9