AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+11.52%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.48B
AUM Growth
+$250M
Cap. Flow
-$698M
Cap. Flow %
-28.19%
Top 10 Hldgs %
15.92%
Holding
868
New
65
Increased
151
Reduced
87
Closed
168

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$46.6M
2
IMGN
Immunogen Inc
IMGN
$42.4M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$39.6M
4
X
US Steel
X
$39.6M
5
HES
Hess
HES
$31.2M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$51.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
$36.5M
3
ATVI
Activision Blizzard Inc.
ATVI
$36.3M
4
VMW
VMware, Inc
VMW
$28.1M
5
DEN
Denbury Inc.
DEN
$26.5M

Sector Composition

1 Financials 13.15%
2 Healthcare 8.06%
3 Consumer Discretionary 3.81%
4 Consumer Staples 2.56%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONYX
151
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.66M 0.11%
240,962
– –
DSAQ
152
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.66M 0.11%
244,272
+72,226
+42% +$787K
IGTA
153
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.65M 0.11%
249,000
-150,903
-38% -$1.61M
CET
154
Central Securities Corp
CET
$1.46B
$2.65M 0.11%
70,097
+29,162
+71% +$1.1M
PEGR
155
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.65M 0.11%
+250,000
New +$2.65M
FTF
156
Franklin Limited Duration Income Trust
FTF
$259M
$2.62M 0.11%
421,673
+44,687
+12% +$278K
OSRH
157
OSR Holdings, Inc. Common Stock
OSRH
$12.8M
$2.61M 0.11%
249,995
-199,707
-44% -$2.09M
HCVI
158
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.61M 0.11%
+250,000
New +$2.61M
GLST
159
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.59M 0.1%
245,344
– –
KTF
160
DWS Municipal Income Trust
KTF
$345M
$2.59M 0.1%
291,215
+41,268
+17% +$367K
MAV
161
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.58M 0.1%
321,595
+27,315
+9% +$219K
BRAC
162
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.58M 0.1%
231,292
– –
MHN icon
163
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$2.54M 0.1%
241,649
+27,765
+13% +$292K
JRI icon
164
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$2.5M 0.1%
213,545
+27,841
+15% +$326K
CPZ
165
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$2.44M 0.1%
168,803
+62,136
+58% +$898K
MVT icon
166
BlackRock MuniVest Fund II
MVT
$217M
$2.39M 0.1%
222,227
+21,319
+11% +$230K
PLTN
167
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.36M 0.1%
220,332
+144,266
+190% +$1.55M
XFIN
168
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.35M 0.1%
220,000
-280,000
-56% -$3M
NBH
169
Neuberger Berman Municipal Fund
NBH
$292M
$2.34M 0.09%
225,880
+27,151
+14% +$281K
BNY icon
170
BlackRock New York Municipal Income Trust
BNY
$232M
$2.32M 0.09%
220,428
+14,496
+7% +$153K
NQP icon
171
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$2.29M 0.09%
197,879
+32,401
+20% +$375K
BYNO
172
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2.28M 0.09%
205,347
– –
AQU
173
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.24M 0.09%
210,000
+60,000
+40% +$641K
ASCB
174
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$2.17M 0.09%
199,997
– –
GMFI
175
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$2.16M 0.09%
198,909
– –
5 6
7
8 9