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
MARX
151
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.15M 0.05%
195,000
+45,000
+30% +$496K
NBH
152
Neuberger Berman Municipal Fund
NBH
$299M
$2.05M 0.04%
184,176
-25,325
-12% -$281K
ETO
153
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$2.01M 0.04%
76,092
-5,958
-7% -$158K
GLQ
154
Clough Global Equity Fund
GLQ
$139M
$1.99M 0.04%
288,040
-71,098
-20% -$492K
MMU
155
Western Asset Managed Municipals Fund
MMU
$551M
$1.94M 0.04%
179,269
-132,782
-43% -$1.44M
PFTA
156
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.93M 0.04%
+181,668
New +$1.93M
MUE icon
157
BlackRock MuniHoldings Quality Fund II
MUE
$212M
$1.91M 0.04%
179,100
-44,845
-20% -$479K
DSM
158
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$1.9M 0.04%
305,019
-111,553
-27% -$695K
RMT
159
Royce Micro-Cap Trust
RMT
$541M
$1.89M 0.04%
196,866
-50,331
-20% -$484K
IQI icon
160
Invesco Quality Municipal Securities
IQI
$506M
$1.89M 0.04%
180,707
-150,095
-45% -$1.57M
CCIX
161
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
$1.88M 0.04%
187,949
-12,051
-6% -$121K
CFB
162
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.85M 0.04%
+110,917
New +$1.85M
TY icon
163
TRI-Continental Corp
TY
$1.75B
$1.84M 0.04%
56,192
-3,437
-6% -$113K
SKGR
164
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.81M 0.04%
+160,000
New +$1.81M
JRS icon
165
Nuveen Real Estate Income Fund
JRS
$236M
$1.8M 0.04%
193,493
-87,071
-31% -$810K
MUJ icon
166
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$1.79M 0.04%
147,946
-93,210
-39% -$1.13M
AGD
167
abrdn Global Dynamic Dividend Fund
AGD
$302M
$1.77M 0.04%
166,328
-66,199
-28% -$703K
VKQ icon
168
Invesco Municipal Trust
VKQ
$511M
$1.74M 0.04%
169,571
-159,780
-49% -$1.64M
ATMC icon
169
AlphaTime Acquisition Corp
ATMC
$41.2M
$1.74M 0.04%
155,200
– –
GRX
170
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.73M 0.04%
158,418
-29,198
-16% -$320K
EMCG
171
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.73M 0.04%
150,000
-43,206
-22% -$497K
MAV
172
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.71M 0.04%
193,380
-44,180
-19% -$391K
MVF icon
173
BlackRock MuniVest Fund
MVF
$376M
$1.68M 0.04%
221,345
-90,223
-29% -$686K
ATMV icon
174
AlphaVest Acquisition Corp
ATMV
$46.8M
$1.67M 0.04%
149,997
– –
AFB
175
AllianceBernstein National Municipal Income Fund
AFB
$300M
$1.65M 0.04%
140,095
-55,963
-29% -$660K
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