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
IGA
201
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$1.52M 0.05%
168,042
-4,656
-3% -$42.1K
RMT
202
Royce Micro-Cap Trust
RMT
$541M
$1.51M 0.05%
160,054
-35,774
-18% -$338K
BHAC
203
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.51M 0.05%
143,836
– –
GODN
204
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.49M 0.05%
140,000
– –
VTN icon
205
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$1.41M 0.05%
131,120
-27,230
-17% -$293K
SCRMW
206
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$1.38M 0.05%
2,925,732
+333,000
+13% +$157K
FEN
207
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.38M 0.05%
84,554
-33,996
-29% -$555K
HEQ
208
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$1.37M 0.05%
130,589
+29,391
+29% +$308K
FMN
209
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$1.36M 0.05%
122,886
-20,185
-14% -$223K
PFD
210
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$1.32M 0.05%
124,667
+26,439
+27% +$281K
GLO
211
Clough Global Opportunities Fund
GLO
$240M
$1.27M 0.04%
249,391
-4,366
-2% -$22.2K
HYB
212
DELISTED
New America High Income Fund, Inc.
HYB
$1.25M 0.04%
171,796
-30,218
-15% -$220K
VPV icon
213
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$1.24M 0.04%
120,533
-27,293
-18% -$280K
VFL
214
abrdn National Municipal Income Fund
VFL
$122M
$1.16M 0.04%
112,370
– –
EVM
215
Eaton Vance California Municipal Bond Fund
EVM
$226M
$1.15M 0.04%
121,818
-49,353
-29% -$466K
ECF
216
Ellsworth Growth & Income Fund
ECF
$152M
$1.15M 0.04%
141,194
+40,190
+40% +$326K
AFAR
217
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.11M 0.04%
100,000
– –
ATEK
218
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.09M 0.04%
99,000
– –
TMTC
219
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.07M 0.04%
100,000
– –
BATRK icon
220
Atlanta Braves Holdings Series B
BATRK
$2.66B
$1.06M 0.04%
27,081
-47,235
-64% -$1.84M
THCP
221
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.03M 0.04%
+100,000
New +$1.03M
OAKU icon
222
Oak Woods Acquisition Corp
OAKU
$1.02M 0.04%
95,000
– –
FEXD
223
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.01M 0.04%
91,612
– –
DIST
224
DELISTED
Distoken Acquisition Corp
DIST
$968K 0.03%
89,998
– –
NPV icon
225
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$945K 0.03%
85,325
– –
7 8
9
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