AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$62M
3
+$55.3M
4
AVDX
AvidXchange
AVDX
+$44.2M
5
SKX
Skechers
SKX
+$43.5M

Top Sells

1
+$78M
2
+$54.3M
3
+$37.2M
4
HEES
H&E Equipment Services
HEES
+$33.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$33.3M

Sector Composition

1 Financials 24.28%
2 Energy 5.87%
3 Healthcare 4.32%
4 Technology 4.31%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDAC
151
Rising Dragon Acquisition Corp
RDAC
$78.7M
$3.58M 0.08%
347,804
-4,000
FVN
152
Future Vision II Acquisition Corp
FVN
$79.4M
$3.52M 0.08%
338,408
YHNA
153
YHN Acquisition I Ltd
YHNA
$81.8M
$3.44M 0.08%
333,272
MKSI icon
154
MKS Inc
MKSI
$9.68B
$3.33M 0.08%
33,499
+3,299
MRC
155
DELISTED
MRC Global
MRC
$3.18M 0.07%
+231,905
FIGXU
156
FIGX Capital Acquisition Corp Units
FIGXU
$3.06M 0.07%
+305,884
QQQX icon
157
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$3.06M 0.07%
116,834
-95,946
LCCCU
158
Lakeshore Acquisition III Corp Unit
LCCCU
$3.05M 0.07%
+300,000
RA
159
Brookfield Real Assets Income Fund
RA
$717M
$3.04M 0.07%
227,234
-130,898
FLR icon
160
Fluor
FLR
$6.83B
$3.03M 0.07%
+59,015
FSHP
161
Flag Ship Acquisition Corp
FSHP
$53.6M
$3M 0.07%
284,591
HTD
162
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
$2.8M 0.06%
119,615
-38,560
GSRT
163
DELISTED
GSR III Acquisition Corp
GSRT
$2.77M 0.06%
256,832
-1,209,096
CET
164
Central Securities Corp
CET
$1.48B
$2.63M 0.06%
54,852
-10,247
ETW
165
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$2.53M 0.06%
292,139
-298,463
IMSRW
166
Terrestrial Energy Warrant
IMSRW
$54.6M
$2.5M 0.06%
1,116,928
SNAP icon
167
Snap
SNAP
$14.7B
$2.45M 0.06%
281,375
-122,439
VERV
168
DELISTED
Verve Therapeutics
VERV
$2.34M 0.05%
+208,700
COLA
169
Columbus Acquisition Corp
COLA
$82.1M
$2.31M 0.05%
+228,304
FFC
170
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$2.28M 0.05%
140,043
-83,735
ETG
171
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$2.24M 0.05%
106,749
-125,685
EVT icon
172
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.83B
$2.16M 0.05%
89,732
-99,785
CHW
173
Calamos Global Dynamic Income Fund
CHW
$475M
$2.14M 0.05%
299,786
-46,559
MBAVW
174
M3-Brigade Acquisition V Corp Warrant
MBAVW
$12.4M
$2.12M 0.05%
1,212,065
GSRTR
175
DELISTED
GSR III Acquisition Corp Right
GSRTR
$2.04M 0.05%
297,167
5 6
7
8 9