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
HGLB
201
Highland Global Allocation Fund
HGLB
$204M
$1.16M 0.03%
147,885
-45,840
-24% -$360K
NKX icon
202
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$1.16M 0.03%
85,458
-88,159
-51% -$1.2M
FOXX
203
Foxx Development Holdings Inc. Common Stock
FOXX
$39.3M
$1.16M 0.03%
+99,973
New +$1.16M
AIMBU
204
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.15M 0.03%
100,000
– –
TMTC
205
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.12M 0.02%
100,000
– –
WTMA
206
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.1M 0.02%
+100,000
New +$1.1M
EMF
207
Templeton Emerging Markets Fund
EMF
$231M
$1.08M 0.02%
79,869
-2,948
-4% -$39.9K
LGF.B
208
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1M 0.02%
+144,679
New +$1M
FMN
209
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$991K 0.02%
79,752
-18,614
-19% -$231K
PDT
210
John Hancock Premium Dividend Fund
PDT
$657M
$972K 0.02%
73,503
-97,322
-57% -$1.29M
PEO
211
Adams Natural Resources Fund
PEO
$574M
$949K 0.02%
42,470
-38,974
-48% -$871K
GLO
212
Clough Global Opportunities Fund
GLO
$240M
$938K 0.02%
172,038
-145,438
-46% -$793K
FUND
213
Sprott Focus Trust
FUND
$247M
$929K 0.02%
120,979
+20,309
+20% +$156K
NAN icon
214
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$902K 0.02%
76,526
-83,059
-52% -$979K
ATEK
215
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$881K 0.02%
75,000
– –
VFL
216
abrdn National Municipal Income Fund
VFL
$122M
$865K 0.02%
77,414
-31,514
-29% -$352K
JPC icon
217
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$839K 0.02%
103,913
-1,120,072
-92% -$9.04M
VTN icon
218
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$758K 0.02%
65,746
-33,219
-34% -$383K
GLST
219
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$737K 0.02%
65,000
– –
CFFS
220
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$710K 0.02%
+63,950
New +$710K
PFO
221
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$690K 0.02%
73,379
-22,089
-23% -$208K
VPV icon
222
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$648K 0.01%
57,325
-25,839
-31% -$292K
NPV icon
223
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$639K 0.01%
50,172
-34,607
-41% -$441K
BKN icon
224
BlackRock Investment Quality Municipal Trust
BKN
$190M
$626K 0.01%
48,447
-44,907
-48% -$580K
IGD
225
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$614K 0.01%
108,860
-215,880
-66% -$1.22M
7 8
9
10 11