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
GLST
201
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$776K 0.02%
64,920
-80
-0.1% -$957
AFB
202
AllianceBernstein National Municipal Income Fund
AFB
$300M
$768K 0.02%
70,651
-69,444
-50% -$755K
BLE icon
203
BlackRock Municipal Income Trust II
BLE
$478M
$751K 0.02%
71,491
-127,137
-64% -$1.34M
CPZ
204
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$733K 0.02%
49,416
-51,004
-51% -$756K
MVT icon
205
BlackRock MuniVest Fund II
MVT
$218M
$728K 0.02%
69,008
-70,102
-50% -$740K
AGD
206
abrdn Global Dynamic Dividend Fund
AGD
$302M
$715K 0.02%
72,927
-93,401
-56% -$915K
HGLB
207
Highland Global Allocation Fund
HGLB
$204M
$714K 0.02%
104,800
-43,085
-29% -$293K
MIY icon
208
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$707K 0.02%
63,254
-59,242
-48% -$662K
CLBR.WS
209
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$678K 0.01%
423,634
-5,363
-1% -$8.58K
BYM icon
210
BlackRock Municipal Income Quality Trust
BYM
$276M
$667K 0.01%
61,443
-56,175
-48% -$609K
BEAGR
211
Bold Eagle Acquisition Corp. Right
BEAGR
$637K 0.01%
+2,828,981
New +$637K
SNAP icon
212
Snap
SNAP
$12.4B
$613K 0.01%
+56,906
New +$613K
ESHA icon
213
ESH Acquisition Corp
ESHA
$43.6M
$581K 0.01%
54,000
-921,000
-94% -$9.91M
VFL
214
abrdn National Municipal Income Fund
VFL
$122M
$564K 0.01%
55,649
-21,765
-28% -$220K
AQU
215
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$556K 0.01%
49,700
-294
-0.6% -$3.29K
MQT icon
216
BlackRock MuniYield Quality Fund II
MQT
$216M
$549K 0.01%
55,671
-54,988
-50% -$542K
PPYA
217
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$529K 0.01%
46,982
– –
GBBK
218
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$493K 0.01%
44,530
-470
-1% -$5.2K
UAA icon
219
Under Armour
UAA
$2.2B
$486K 0.01%
59,252
-1,790,967
-97% -$14.7M
AEF
220
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$475K 0.01%
91,507
-16,219
-15% -$84.2K
VGM icon
221
Invesco Trust Investment Grade Municipals
VGM
$527M
$438K 0.01%
43,361
-187,391
-81% -$1.89M
MTSI icon
222
MACOM Technology Solutions
MTSI
$9.67B
$437K 0.01%
+3,366
New +$437K
BACQR
223
Bleichroeder Acquisition Corp. I Right
BACQR
$419K 0.01%
+2,462,563
New +$419K
EQV.WS
224
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
$413K 0.01%
+1,146,815
New +$413K
LGF.B
225
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$386K 0.01%
51,075
-93,604
-65% -$707K
7 8
9
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