AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+6.87%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.86B
AUM Growth
+$380M
Cap. Flow
-$605M
Cap. Flow %
-21.2%
Top 10 Hldgs %
20.72%
Holding
762
New
50
Increased
76
Reduced
141
Closed
138

Top Buys

1
SWN
Southwestern Energy Company
SWN
$74.7M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$70.3M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$65.9M
4
MGRC icon
McGrath RentCorp
MGRC
$55.1M
5
TCN
Tricon Residential Inc.
TCN
$46.1M

Top Sells

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$46.6M
2
IMGN
Immunogen Inc
IMGN
$42.4M
3
TXNM
TXNM Energy, Inc.
TXNM
$34.3M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$32M
5
AYX
Alteryx, Inc.
AYX
$28.9M

Sector Composition

1 Financials 11%
2 Energy 10.61%
3 Healthcare 6.4%
4 Industrials 6.29%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGLB
176
Highland Global Allocation Fund
HGLB
$203M
$2.04M 0.07%
266,799
+344
+0.1% +$2.64K
BNY icon
177
BlackRock New York Municipal Income Trust
BNY
$234M
$2.03M 0.07%
191,964
-28,464
-13% -$302K
NXJ icon
178
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$479M
$2M 0.07%
165,682
-60,256
-27% -$728K
ACAC
179
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$2M 0.07%
178,500
– –
AVK
180
Advent Convertible and Income Fund
AVK
$551M
$1.98M 0.07%
170,469
-79,291
-32% -$922K
JRI icon
181
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$1.94M 0.07%
163,419
-50,126
-23% -$594K
SDHY
182
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
$1.92M 0.07%
125,055
+543
+0.4% +$8.35K
FUSN
183
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.83M 0.06%
+86,040
New +$1.83M
DPG
184
Duff & Phelps Utility and Infrastructure Fund
DPG
$459M
$1.8M 0.06%
188,097
+82,390
+78% +$788K
LDP icon
185
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$1.79M 0.06%
89,117
-63,806
-42% -$1.28M
HUDA
186
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.78M 0.06%
167,927
– –
NQP icon
187
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$412M
$1.71M 0.06%
144,480
-53,399
-27% -$631K
ATMC icon
188
AlphaTime Acquisition Corp
ATMC
$41.2M
$1.7M 0.06%
155,200
+1,100
+0.7% +$12K
BWAQ
189
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.69M 0.06%
151,435
– –
DMF
190
DELISTED
BNY Mellon Municipal Income
DMF
$1.68M 0.06%
245,931
-31,208
-11% -$213K
ETO
191
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
$1.66M 0.06%
66,549
+12,884
+24% +$322K
ASBP
192
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$26.3M
$1.65M 0.06%
150,000
– –
ATMV icon
193
AlphaVest Acquisition Corp
ATMV
$46.8M
$1.64M 0.06%
149,997
– –
MQT icon
194
BlackRock MuniYield Quality Fund II
MQT
$216M
$1.64M 0.06%
155,890
-21,404
-12% -$225K
GBBK
195
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.62M 0.06%
150,000
+75,000
+100% +$808K
BKN icon
196
BlackRock Investment Quality Municipal Trust
BKN
$189M
$1.62M 0.06%
130,158
-25,702
-16% -$319K
MARX
197
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.6M 0.06%
150,000
-25,000
-14% -$267K
CETU
198
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.59M 0.06%
149,997
-314,576
-68% -$3.33M
TY icon
199
TRI-Continental Corp
TY
$1.75B
$1.54M 0.05%
50,070
+12,977
+35% +$400K
FTHY
200
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$1.53M 0.05%
105,196
-116,219
-52% -$1.69M
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8
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