AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+3.81%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.12B
AUM Growth
-$102M
Cap. Flow
-$1.91B
Cap. Flow %
-46.28%
Top 10 Hldgs %
21.98%
Holding
559
New
74
Increased
31
Reduced
108
Closed
122

Top Buys

1
BECN
Beacon Roofing Supply, Inc.
BECN
$37.2M
2
DFS
Discover Financial Services
DFS
$35.8M
3
HEES
H&E Equipment Services
HEES
$33.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$33.3M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
$32.8M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
$125M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$66.1M
3
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$53.2M
4
ARCH
Arch Resources, Inc.
ARCH
$42.9M
5
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$40M

Sector Composition

1 Financials 23.36%
2 Energy 4.51%
3 Industrials 4.31%
4 Healthcare 4.12%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAV
176
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$883K 0.02%
105,769
-38,296
-27% -$320K
GAM
177
General American Investors Company
GAM
$1.41B
$783K 0.02%
15,543
-22,125
-59% -$1.11M
HONDW
178
HCM II Acquisition Corp. Warrant
HONDW
$28.8M
$771K 0.02%
1,116,928
– –
GF
179
New Germany Fund
GF
$184M
$760K 0.02%
77,472
-32,061
-29% -$315K
BEAGR
180
Bold Eagle Acquisition Corp. Right
BEAGR
$707K 0.02%
2,828,981
– –
ECF
181
Ellsworth Growth & Income Fund
ECF
$152M
$650K 0.02%
71,637
-24,445
-25% -$222K
MUE icon
182
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$635K 0.02%
63,499
-42,940
-40% -$429K
ERC
183
Allspring Multi-Sector Income Fund
ERC
$268M
$584K 0.01%
63,314
-87,771
-58% -$809K
ESHA icon
184
ESH Acquisition Corp
ESHA
$43.6M
$583K 0.01%
54,000
– –
ZTR
185
Virtus Total Return Fund
ZTR
$347M
$524K 0.01%
87,830
-217,727
-71% -$1.3M
GBBK
186
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$510K 0.01%
44,530
– –
MHD icon
187
BlackRock MuniHoldings Fund
MHD
$592M
$504K 0.01%
42,896
-76,356
-64% -$896K
JRS icon
188
Nuveen Real Estate Income Fund
JRS
$236M
$487K 0.01%
59,091
-62,745
-51% -$517K
AIMBU
189
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$483K 0.01%
40,000
-60,000
-60% -$725K
RMT
190
Royce Micro-Cap Trust
RMT
$541M
$466K 0.01%
55,322
-92,034
-62% -$776K
BACQR
191
Bleichroeder Acquisition Corp. I Right
BACQR
$443K 0.01%
2,462,563
– –
GSRTR
192
GSR III Acquisition Corp. Right
GSRTR
$437K 0.01%
297,167
+2
+0% +$3
BNY icon
193
BlackRock New York Municipal Income Trust
BNY
$235M
$424K 0.01%
41,662
-41,078
-50% -$418K
JACS.RT
194
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$400K 0.01%
+1,600,000
New +$400K
AOD
195
abrdn Total Dynamic Dividend Fund
AOD
$962M
$394K 0.01%
47,011
-409,519
-90% -$3.44M
DSM
196
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$386K 0.01%
66,816
-123,799
-65% -$714K
MIY icon
197
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$381K 0.01%
33,473
-29,781
-47% -$339K
EQV.WS
198
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$378K 0.01%
1,146,815
– –
MLACR
199
Mountain Lake Acquisition Corp. Right
MLACR
$365K 0.01%
+1,980,000
New +$365K
PCQ
200
Pimco California Municipal Income Fund
PCQ
$159M
$362K 0.01%
+40,860
New +$362K
6 7
8
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