We are live on ! Find out more
AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+27.01%
3 Year Est. Return
+77.25%
5 Year Est. Return
+160.09%
10 Year Est. Return
+1,244.43%
AUM
$3.91B
AUM Growth
+$424M
Cap. Flow
-$941M
Cap. Flow %
-24.05%
Top 10 Hldgs %
10.63%
Holding
1,525
New
380
Increased
28
Reduced
154
Closed
305

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$33.4M
2
CERN
Cerner Corp
CERN
+$32.2M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$28.5M
4
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$27.4M
5
CONE
CyrusOne Inc Common Stock
CONE
+$27.2M

Top Sells

Rank Stock Value
1
KDMN
Kadmon Holdings, Inc.
KDMN
+$31.9M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$29.3M
3
PPD
PPD, Inc. Common Stock
PPD
+$29.3M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$29.1M
5
CVA
Covanta Holding Corporation
CVA
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Technology 5.22%
3 Industrials 3.73%
4 Healthcare 2.98%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWEL
226
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$2.83M 0.07%
+291,900
New +$2.83M
GWIIW
227
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$2.82M 0.07%
287,818
– –
AWIN
228
DELISTED
AERWINS Technologies Inc
AWIN
$2.81M 0.07%
+2,823
New +$2.81M
GOAC.WS
229
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$2.79M 0.07%
283,332
– –
COCH icon
230
Envoy Medical
COCH
$51M
$2.77M 0.07%
283,578
-24,998
-8% -$244K
AOGOU
231
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$2.76M 0.07%
+275,000
New +$2.75M
GIWWW
232
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$2.75M 0.07%
277,250
– –
ACRO.WS
233
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$2.74M 0.07%
+282,327
New +$265K
SGIIU
234
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.71M 0.07%
+269,974
New +$2.72M
VGAS icon
235
Verde Clean Fuels
VGAS
$20.8M
$2.7M 0.07%
+274,500
New +$2.72M
AACI
236
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.69M 0.07%
+274,665
New +$2.68M
OLITU
237
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$2.68M 0.07%
+268,362
New +$2.7M
APCA.U
238
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$2.66M 0.07%
+262,842
New +$2.66M
GSD
239
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.64M 0.07%
+265,500
New +$2.64M
RMCO icon
240
Royalty Management
RMCO
$34.9M
$2.63M 0.07%
261,004
– –
LBPSW
241
DELISTED
4D Pharma PLC Warrant
LBPSW
$2.6M 0.07%
35,853
-41,713
-54% -$28.9K
NBST
242
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.6M 0.07%
267,650
– –
KCGI.WS
243
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$2.59M 0.07%
+263,625
New +$237K
KCGI
244
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.58M 0.07%
+262,410
New +$2.58M
LAXXU
245
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
$2.58M 0.07%
+250,000
New +$2.56M
ARTA
246
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.56M 0.07%
258,809
– –
OTECW
247
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$2.55M 0.07%
257,010
– –
PCPC
248
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.54M 0.07%
+104,385
New +$2.54M
FLYX.WS icon
249
flyExclusive Inc Warrants
FLYX.WS
$2.54M 0.07%
261,608
– –
YSAC.WS
250
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$2.54M 0.07%
250,000
– –
8 9
10
11 12

Similar funds

JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

AQR Arbitrage's Q4 2021 Portfolio in Review

As of Q4 2021, AQR Arbitrage held 1,525 positions worth $3.91B, up 12% from $3.49B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

AQR Arbitrage withdrew a net $941M in Q4 2021, closing 305 positions and reducing 154 holdings. Its most notable exit was Kadmon Holdings, Inc., an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, AQR Arbitrage opened a new position in Vonage Holdings Corporation worth $38.1M.

  • AQR Arbitrage's largest Q4 2021 buy was Vonage Holdings Corporation: 1,831,020 shares worth $38.1M.
  • AQR Arbitrage added most to Veoneer, Inc. in Q4 2021, an estimated $20M increase.
  • AQR Arbitrage's biggest Q4 2021 reduction was Northern Genesis Acquisition Corp. III, cutting an estimated $3.37M.
  • AQR Arbitrage fully exited Kadmon Holdings, Inc. in Q4 2021, selling an estimated $31.9M.
  • AQR Arbitrage's ten largest holdings make up 11% of its $3.91B portfolio in Q4 2021.
  • AQR Arbitrage opened 380 new positions and closed 305 in Q4 2021.
  • AQR Arbitrage's portfolio value rose 12% quarter-over-quarter to $3.91B.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.