AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+5.96%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.26B
AUM Growth
-$635M
Cap. Flow
-$1.51B
Cap. Flow %
-46.27%
Top 10 Hldgs %
13.92%
Holding
1,320
New
78
Increased
148
Reduced
586
Closed
256

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$38.9M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$35.5M
3
TA
TravelCenters of America LLC
TA
$31.5M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$30M
5
NUVA
NuVasive, Inc.
NUVA
$29.6M

Top Sells

1
LHCG
LHC Group LLC
LHCG
$53.5M
2
IAA
IAA, Inc. Common Stock
IAA
$48.8M
3
SGFY
Signify Health, Inc.
SGFY
$42.3M
4
MYOV
Myovant Sciences Ltd.
MYOV
$37.4M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$33.5M

Sector Composition

1 Financials 33.77%
2 Technology 9.58%
3 Healthcare 6.47%
4 Industrials 6.36%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWAC
176
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.7M 0.11%
362,432
-858
-0.2% -$8.77K
NEA icon
177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$3.62M 0.11%
325,660
+162,913
+100% +$1.81M
BCSA
178
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.61M 0.11%
350,000
-297,106
-46% -$3.06M
ATMV icon
179
AlphaVest Acquisition Corp
ATMV
$3.6M 0.11%
+350,000
New +$3.6M
CETU
180
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$3.54M 0.11%
+350,000
New +$3.54M
TGVC
181
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$3.51M 0.11%
338,664
-9,089
-3% -$94.1K
SVNA
182
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$3.5M 0.11%
334,859
-11,801
-3% -$123K
INTE
183
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$3.44M 0.11%
335,681
-8,323
-2% -$85.4K
NZF icon
184
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$3.43M 0.1%
286,623
+119,662
+72% +$1.43M
TRTL
185
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.38M 0.1%
330,840
-9,660
-3% -$98.7K
NAD icon
186
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$3.36M 0.1%
291,569
+138,968
+91% +$1.6M
AERT
187
Aeries Technology
AERT
$26.9M
$3.34M 0.1%
323,153
+6,139
+2% +$63.5K
TCOA
188
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.31M 0.1%
324,975
-11,441
-3% -$117K
RRAC
189
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.3M 0.1%
315,254
-6,328
-2% -$66.2K
BLEU
190
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$3.2M 0.1%
312,587
-6,525
-2% -$66.8K
DPCS
191
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.18M 0.1%
304,149
-9,959
-3% -$104K
BWAQ
192
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.16M 0.1%
303,663
-16,236
-5% -$169K
LATG
193
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$3.14M 0.1%
300,098
-792,404
-73% -$8.29M
JUGG
194
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$3.11M 0.1%
304,467
+3,467
+1% +$35.5K
ACAC
195
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$3.09M 0.09%
294,684
+54,686
+23% +$573K
NVG icon
196
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$3.08M 0.09%
261,323
+129,368
+98% +$1.52M
PLMJ
197
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.05M 0.09%
299,038
-5,959
-2% -$60.8K
TETE
198
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.05M 0.09%
284,935
-284,939
-50% -$3.05M
NHIC
199
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$3.03M 0.09%
297,930
– –
FGMC
200
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.02M 0.09%
290,812
-9,176
-3% -$95.4K
6 7
8
9 10