AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+11.52%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.48B
AUM Growth
+$250M
Cap. Flow
-$698M
Cap. Flow %
-28.19%
Top 10 Hldgs %
15.92%
Holding
868
New
65
Increased
151
Reduced
87
Closed
168

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$46.6M
2
IMGN
Immunogen Inc
IMGN
$42.4M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$39.6M
4
X
US Steel
X
$39.6M
5
HES
Hess
HES
$31.2M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$51.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
$36.5M
3
ATVI
Activision Blizzard Inc.
ATVI
$36.3M
4
VMW
VMware, Inc
VMW
$28.1M
5
DEN
Denbury Inc.
DEN
$26.5M

Sector Composition

1 Financials 13.15%
2 Healthcare 8.06%
3 Consumer Discretionary 3.81%
4 Consumer Staples 2.56%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWAQ
201
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.67M 0.07%
151,435
– –
ATMC icon
202
AlphaTime Acquisition Corp
ATMC
$1.65M 0.07%
154,100
– –
DECA
203
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.65M 0.07%
162,177
– –
VTN icon
204
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$1.65M 0.07%
158,350
+21,364
+16% +$222K
ASBP
205
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
$1.64M 0.07%
150,000
– –
HFRO
206
Highland Opportunities and Income Fund
HFRO
$342M
$1.64M 0.07%
212,709
+22,181
+12% +$171K
SHAP
207
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.62M 0.07%
149,999
– –
ISD
208
PGIM High Yield Bond Fund
ISD
$486M
$1.61M 0.06%
130,332
+111,928
+608% +$1.38M
ATMV icon
209
AlphaVest Acquisition Corp
ATMV
$1.6M 0.06%
149,997
-194,589
-56% -$2.08M
BLEU
210
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.6M 0.06%
150,000
– –
DHAI icon
211
DIH Holdings US
DHAI
$12.8M
$1.59M 0.06%
145,855
– –
DMYY icon
212
dMY Squared
DMYY
$47.9M
$1.58M 0.06%
148,980
+103,081
+225% +$1.09M
FMN
213
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$1.57M 0.06%
143,071
+321
+0.2% +$3.53K
EVM
214
Eaton Vance California Municipal Bond Fund
EVM
$226M
$1.57M 0.06%
171,171
-28,689
-14% -$263K
BOWN icon
215
Bowen Acquisition Corp
BOWN
$1.55M 0.06%
150,000
– –
FLC
216
Flaherty & Crumrine Total Return Fund
FLC
$182M
$1.52M 0.06%
104,416
+35,951
+53% +$523K
BHAC
217
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.5M 0.06%
143,836
-55,933
-28% -$583K
VPV icon
218
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$1.48M 0.06%
147,826
+1,668
+1% +$16.7K
IGA
219
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$1.47M 0.06%
172,698
+12,115
+8% +$103K
GODN
220
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.46M 0.06%
140,000
– –
HYB
221
DELISTED
New America High Income Fund, Inc.
HYB
$1.42M 0.06%
202,014
+35,892
+22% +$253K
ALSA
222
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$1.4M 0.06%
125,153
– –
CENTA icon
223
Central Garden & Pet Class A
CENTA
$2.15B
$1.37M 0.06%
+38,850
New +$1.37M
CTOR
224
Citius Oncology, Inc. Common Stock
CTOR
$147M
$1.33M 0.05%
121,349
– –
ASGI
225
abrdn Global Infrastructure Income Fund
ASGI
$586M
$1.32M 0.05%
73,496
+19,776
+37% +$355K
7 8
9
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