AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+3.81%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.12B
AUM Growth
-$102M
Cap. Flow
-$1.91B
Cap. Flow %
-46.28%
Top 10 Hldgs %
21.98%
Holding
559
New
74
Increased
31
Reduced
108
Closed
122

Top Buys

1
BECN
Beacon Roofing Supply, Inc.
BECN
$37.2M
2
DFS
Discover Financial Services
DFS
$35.8M
3
HEES
H&E Equipment Services
HEES
$33.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$33.3M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
$32.8M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
$125M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$66.1M
3
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$53.2M
4
ARCH
Arch Resources, Inc.
ARCH
$42.9M
5
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$40M

Sector Composition

1 Financials 23.36%
2 Energy 4.51%
3 Industrials 4.31%
4 Healthcare 4.12%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIC
151
Acuren Corporation
TIC
$2.25B
$1.77M 0.04%
+159,422
New +$1.77M
PSN icon
152
Parsons
PSN
$7.89B
$1.77M 0.04%
30,044
-42,061
-58% -$2.48M
UYSCU
153
UY Scuti Acquisition Corp. Units
UYSCU
$53.8M
$1.75M 0.04%
+175,000
New +$1.75M
ATMV icon
154
AlphaVest Acquisition Corp
ATMV
$46.8M
$1.73M 0.04%
149,997
– –
BSTZ icon
155
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$1.71M 0.04%
96,237
-173,438
-64% -$3.08M
CLSK icon
156
CleanSpark
CLSK
$2.55B
$1.52M 0.04%
226,412
-26,988
-11% -$181K
FLC
157
Flaherty & Crumrine Total Return Fund
FLC
$181M
$1.46M 0.03%
86,843
-16,250
-16% -$273K
GDV icon
158
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.46M 0.03%
60,314
-135,558
-69% -$3.27M
EMF
159
Templeton Emerging Markets Fund
EMF
$229M
$1.42M 0.03%
110,505
+11,926
+12% +$153K
HEQ
160
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$1.39M 0.03%
134,107
-4,975
-4% -$51.5K
PARAA
161
DELISTED
Paramount Global Class A
PARAA
$1.36M 0.03%
59,877
– –
BDJ icon
162
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.33M 0.03%
154,530
-413,899
-73% -$3.56M
MHI
163
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.32M 0.03%
143,256
-32,009
-18% -$294K
GRX
164
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.24M 0.03%
123,319
-17,402
-12% -$175K
LEO
165
BNY Mellon Strategic Municipals
LEO
$370M
$1.23M 0.03%
201,664
-146,992
-42% -$900K
CCIRW
166
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$1.22M 0.03%
680,309
– –
FUND
167
Sprott Focus Trust
FUND
$245M
$1.2M 0.03%
163,735
+959
+0.6% +$7.03K
ETO
168
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$1.18M 0.03%
47,988
-13,399
-22% -$329K
PFD
169
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$1.12M 0.03%
99,456
-16,715
-14% -$188K
BGY icon
170
BlackRock Enhanced International Dividend Trust
BGY
$534M
$1.08M 0.03%
193,099
-242,693
-56% -$1.36M
HQL
171
abrdn Life Sciences Investors
HQL
$407M
$1.04M 0.02%
82,193
-106,232
-56% -$1.35M
DMF
172
DELISTED
BNY Mellon Municipal Income
DMF
$1.04M 0.02%
144,314
-31,353
-18% -$225K
ISRL icon
173
Israel Acquisitions Corp
ISRL
$79.8M
$1.03M 0.02%
90,000
-135,000
-60% -$1.55M
GLQ
174
Clough Global Equity Fund
GLQ
$139M
$1.01M 0.02%
160,429
-43,253
-21% -$272K
ALCY icon
175
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$1M 0.02%
89,619
– –
5 6
7
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