AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+3.26%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.31B
AUM Growth
+$452M
Cap. Flow
-$1.5B
Cap. Flow %
-34.69%
Top 10 Hldgs %
18.11%
Holding
672
New
69
Increased
43
Reduced
149
Closed
113

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$55.3M
2
ESGR
Enstar Group
ESGR
$45.1M
3
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$34.4M
4
INFN
Infinera Corporation Common Stock
INFN
$29.4M
5
CHX
ChampionX
CHX
$29.2M

Top Sells

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$77.4M
2
MGRC icon
McGrath RentCorp
MGRC
$47.1M
3
WRK
WestRock Company
WRK
$38.8M
4
WIRE
Encore Wire Corp
WIRE
$29M
5
X
US Steel
X
$25.5M

Sector Composition

1 Financials 13.66%
2 Technology 7.07%
3 Energy 6.91%
4 Healthcare 3.45%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEQ
176
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$1.63M 0.04%
149,738
-1,263
-0.8% -$13.7K
PFD
177
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$1.59M 0.03%
134,281
-18,953
-12% -$224K
MVT icon
178
BlackRock MuniVest Fund II
MVT
$218M
$1.58M 0.03%
139,110
-36,980
-21% -$421K
CPZ
179
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$1.58M 0.03%
100,420
-58,252
-37% -$914K
VMO icon
180
Invesco Municipal Opportunity Trust
VMO
$622M
$1.55M 0.03%
151,286
-218,852
-59% -$2.25M
BFK icon
181
BlackRock Municipal Income Trust
BFK
$430M
$1.54M 0.03%
145,624
-89,320
-38% -$944K
GODN
182
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.53M 0.03%
140,000
– –
MHN icon
183
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$1.51M 0.03%
135,372
-56,822
-30% -$634K
BNY icon
184
BlackRock New York Municipal Income Trust
BNY
$235M
$1.49M 0.03%
135,694
-41,789
-24% -$460K
MIY icon
185
BlackRock MuniYield Michigan Quality Fund
MIY
$328M
$1.47M 0.03%
122,496
-51,871
-30% -$623K
LGI
186
Lazard Global Total Return & Income Fund
LGI
$230M
$1.46M 0.03%
80,745
-41,922
-34% -$760K
DMF
187
DELISTED
BNY Mellon Municipal Income
DMF
$1.45M 0.03%
197,869
– –
BYM icon
188
BlackRock Municipal Income Quality Trust
BYM
$276M
$1.42M 0.03%
117,618
-49,458
-30% -$595K
CITE
189
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.37M 0.03%
120,000
– –
BYNO
190
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.36M 0.03%
120,000
-85,347
-42% -$969K
OSRH
191
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
$1.36M 0.03%
124,995
– –
THQ
192
abrdn Healthcare Opportunities Fund
THQ
$712M
$1.34M 0.03%
60,511
-116,853
-66% -$2.58M
ERC
193
Allspring Multi-Sector Income Fund
ERC
$268M
$1.33M 0.03%
140,662
+34,683
+33% +$328K
EVN
194
Eaton Vance Municipal Income Trust
EVN
$424M
$1.3M 0.03%
118,724
-91,144
-43% -$1,000K
IGTA
195
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.27M 0.03%
112,050
– –
VKI icon
196
Invesco Advantage Municipal Income Trust II
VKI
$374M
$1.22M 0.03%
131,206
-154,984
-54% -$1.44M
MYN icon
197
BlackRock MuniYield New York Quality Fund
MYN
$362M
$1.22M 0.03%
112,949
-80,797
-42% -$871K
MQT icon
198
BlackRock MuniYield Quality Fund II
MQT
$216M
$1.2M 0.03%
110,659
-43,084
-28% -$466K
ECF
199
Ellsworth Growth & Income Fund
ECF
$151M
$1.19M 0.03%
133,062
-38,062
-22% -$340K
GF
200
New Germany Fund
GF
$184M
$1.16M 0.03%
130,166
-4,056
-3% -$36.2K
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