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
IVCA
151
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.34M 0.05%
198,000
– –
CLSK icon
152
CleanSpark
CLSK
$2.6B
$2.33M 0.05%
+253,400
New +$2.33M
BGY icon
153
BlackRock Enhanced International Dividend Trust
BGY
$534M
$2.31M 0.05%
435,792
-229,209
-34% -$1.22M
ZUO
154
DELISTED
Zuora, Inc.
ZUO
$2.24M 0.05%
+226,263
New +$2.24M
MARX
155
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.17M 0.05%
195,000
– –
BCX icon
156
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$2.17M 0.05%
253,971
-257,821
-50% -$2.2M
LEO
157
BNY Mellon Strategic Municipals
LEO
$375M
$2.11M 0.05%
348,656
-121,052
-26% -$731K
GAM
158
General American Investors Company
GAM
$1.41B
$1.92M 0.04%
37,668
-31,980
-46% -$1.63M
SKGR
159
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.79M 0.04%
154,322
-5,678
-4% -$65.9K
ZTR
160
Virtus Total Return Fund
ZTR
$347M
$1.79M 0.04%
305,557
-181,040
-37% -$1.06M
EMCG
161
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.76M 0.04%
150,000
– –
ATMC icon
162
AlphaTime Acquisition Corp
ATMC
$1.76M 0.04%
155,186
-14
-0% -$158
FLC
163
Flaherty & Crumrine Total Return Fund
FLC
$182M
$1.72M 0.04%
103,093
-27,620
-21% -$461K
ATMV icon
164
AlphaVest Acquisition Corp
ATMV
$1.69M 0.04%
149,997
– –
HQH
165
abrdn Healthcare Investors
HQH
$912M
$1.62M 0.04%
101,121
-165,408
-62% -$2.65M
MHI
166
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.62M 0.04%
175,265
-52,270
-23% -$484K
GODN
167
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.56M 0.03%
140,000
– –
ETO
168
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$1.55M 0.03%
61,387
-14,705
-19% -$371K
RMT
169
Royce Micro-Cap Trust
RMT
$541M
$1.44M 0.03%
147,356
-49,510
-25% -$483K
HEQ
170
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$1.42M 0.03%
139,082
-10,656
-7% -$109K
CITE
171
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.4M 0.03%
120,000
– –
MHD icon
172
BlackRock MuniHoldings Fund
MHD
$592M
$1.39M 0.03%
119,252
-102,341
-46% -$1.19M
BYNO
173
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.37M 0.03%
120,000
– –
ERC
174
Allspring Multi-Sector Income Fund
ERC
$268M
$1.37M 0.03%
151,085
+10,423
+7% +$94.2K
GRX
175
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.36M 0.03%
140,721
-17,697
-11% -$171K
5 6
7
8 9