AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+1.9%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.22B
AUM Growth
-$86.7M
Cap. Flow
-$1.86B
Cap. Flow %
-43.98%
Top 10 Hldgs %
19.65%
Holding
652
New
95
Increased
28
Reduced
177
Closed
158

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$53.9M
2
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$53.2M
3
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$40M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$33.2M
5
AZPN
Aspen Technology Inc
AZPN
$30.8M

Top Sells

1
SWN
Southwestern Energy Company
SWN
$99.2M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$59.4M
3
ACI icon
Albertsons Companies
ACI
$43.8M
4
VZIO
VIZIO Holding Corp.
VZIO
$41.5M
5
MRO
Marathon Oil Corporation
MRO
$37.3M

Sector Composition

1 Financials 21.48%
2 Technology 6.94%
3 Energy 4.43%
4 Communication Services 4%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLQ
176
Clough Global Equity Fund
GLQ
$139M
$1.36M 0.03%
203,682
-84,358
-29% -$562K
PARAA
177
DELISTED
Paramount Global Class A
PARAA
$1.34M 0.03%
+59,877
New +$1.34M
PFD
178
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$1.3M 0.03%
116,171
-18,110
-13% -$203K
WTMA
179
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.29M 0.03%
100,000
– –
DMF
180
DELISTED
BNY Mellon Municipal Income
DMF
$1.25M 0.03%
175,667
-22,202
-11% -$158K
MAV
181
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.21M 0.03%
144,065
-49,315
-26% -$416K
AIMBU
182
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.2M 0.03%
100,000
– –
DESP
183
DELISTED
Despegar.com
DESP
$1.19M 0.03%
+61,606
New +$1.19M
FUND
184
Sprott Focus Trust
FUND
$247M
$1.18M 0.03%
162,776
+41,797
+35% +$303K
EMF
185
Templeton Emerging Markets Fund
EMF
$231M
$1.18M 0.03%
98,579
+18,710
+23% +$224K
EAD
186
Allspring Income Opportunities Fund
EAD
$421M
$1.14M 0.02%
165,062
-168,446
-51% -$1.16M
DSM
187
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$1.11M 0.02%
190,615
-114,404
-38% -$665K
DPG
188
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$1.08M 0.02%
92,324
-95,783
-51% -$1.12M
MUE icon
189
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$1.06M 0.02%
106,439
-72,661
-41% -$727K
JRS icon
190
Nuveen Real Estate Income Fund
JRS
$236M
$1.05M 0.02%
121,836
-71,657
-37% -$618K
TY icon
191
TRI-Continental Corp
TY
$1.76B
$1.04M 0.02%
32,920
-23,272
-41% -$737K
IREN icon
192
Iris Energy
IREN
$7.11B
$987K 0.02%
+100,541
New +$987K
ALCY icon
193
Alchemy Investments Acquisition Corp 1
ALCY
$49.1M
$981K 0.02%
89,619
-713,878
-89% -$7.82M
NBH
194
Neuberger Berman Municipal Fund
NBH
$299M
$936K 0.02%
90,428
-93,748
-51% -$970K
ECF
195
Ellsworth Growth & Income Fund
ECF
$152M
$931K 0.02%
96,082
-36,980
-28% -$358K
MVF icon
196
BlackRock MuniVest Fund
MVF
$376M
$879K 0.02%
124,845
-96,500
-44% -$679K
GF
197
New Germany Fund
GF
$184M
$854K 0.02%
109,533
-20,633
-16% -$161K
BNY icon
198
BlackRock New York Municipal Income Trust
BNY
$235M
$843K 0.02%
82,740
-52,954
-39% -$540K
LGI
199
Lazard Global Total Return & Income Fund
LGI
$230M
$815K 0.02%
51,005
-29,740
-37% -$475K
MHN icon
200
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$790K 0.02%
76,416
-58,956
-44% -$610K
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