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AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
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
$3.27B
AUM Growth
-$632M
Cap. Flow
-$1.44B
Cap. Flow %
-44.24%
Top 10 Hldgs %
13.91%
Holding
1,305
New
79
Increased
148
Reduced
585
Closed
257

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$33.4M
2
OSH
Oak Street Health, Inc.
OSH
+$32.4M
3
NUVA
NuVasive, Inc.
NUVA
+$31M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$29.9M
5
TA
TravelCenters of America LLC
TA
+$23.9M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$53.5M
2
IAA
IAA, Inc. Common Stock
IAA
+$48.8M
3
SGFY
Signify Health, Inc.
SGFY
+$42.3M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$37.4M
5
ONEM
1Life Healthcare
ONEM
+$33.5M

Sector Composition

Rank Sector Weight
1 Financials 33.63%
2 Technology 9.69%
3 Healthcare 6.39%
4 Industrials 6.36%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTAL
226
DELISTED
Metals Acquisition
MTAL
$2.48M 0.08%
242,431
+5,200
+2% +$52.6K
ALSA
227
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.47M 0.08%
235,456
-5,212
-2% -$54.1K
MCAA
228
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.44M 0.07%
228,456
– –
MUC icon
229
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.4M 0.07%
216,554
+67,596
+45% +$749K
ADRT
230
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.39M 0.07%
227,872
+29,092
+15% +$301K
BTX
231
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$2.37M 0.07%
+295,113
New +$2.2M
PTHRU
232
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.35M 0.07%
+230,000
New +$2.35M
AMC icon
233
PUT
AMC Entertainment Holdings
AMC
$2.24B
$2.27M 0.07%
+46,620
New +$2.47M
BSAQ
234
DELISTED
Black Spade Acquisition Co
BSAQ
$2.27M 0.07%
220,546
+4,532
+2% +$46K
KACL
235
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.25M 0.07%
210,696
– –
FTII
236
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.21M 0.07%
211,108
-6,300
-3% -$65.3K
CBRG
237
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.2M 0.07%
209,551
-4,557
-2% -$47.2K
ADX icon
238
Adams Diversified Equity Fund
ADX
$3.11B
$2.19M 0.07%
140,909
+14,105
+11% +$215K
MUI
239
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.19M 0.07%
187,490
+46,317
+33% +$538K
EONR
240
EON Resources
EONR
$26M
$2.18M 0.07%
209,205
-4,595
-2% -$47.6K
TOAC
241
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.18M 0.07%
206,604
-7,784
-4% -$81.4K
GOGN
242
DELISTED
GoGreen Investments Corporation
GOGN
$2.14M 0.07%
203,290
+1,508
+0.7% +$15.8K
JPS
243
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.11M 0.06%
325,969
+67,975
+26% +$479K
GEEX
244
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.1M 0.06%
199,983
-357,171
-64% -$3.73M
ENER
245
DELISTED
Accretion Acquisition Corp
ENER
$2.1M 0.06%
204,030
-32
-0% -$327
BMAC
246
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.09M 0.06%
201,159
– –
GENQ
247
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.07M 0.06%
197,158
-5,822
-3% -$60.5K
ACAQ
248
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.07M 0.06%
200,000
+2,070
+1% +$21.8K
CMBT
249
CMB.TECH NV
CMBT
$4.46B
$2.06M 0.06%
122,631
-14,036
-10% -$233K
BHAC
250
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2.06M 0.06%
199,999
+1,390
+0.7% +$14.2K
8 9
10
11 12

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GA
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CIS
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EMPI
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HCM
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HPG
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DTC
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AWA
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AQR Arbitrage's Q1 2023 Portfolio in Review

As of Q1 2023, AQR Arbitrage held 1,305 positions worth $3.27B, down 16% from $3.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AQR Arbitrage withdrew a net $1.44B in Q1 2023, closing 257 positions and reducing 585 holdings. Its most notable exit was LHC Group LLC, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AQR Arbitrage opened a new position in Evoqua Water Technologies Corp. Common Stock worth $35.5M.

  • AQR Arbitrage's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 714,968 shares worth $35.5M.
  • AQR Arbitrage added most to Aerojet Rocketdyne Holdings in Q1 2023, an estimated $29.9M increase.
  • AQR Arbitrage's biggest Q1 2023 reduction was First Horizon, cutting an estimated $18.7M.
  • AQR Arbitrage fully exited LHC Group LLC in Q1 2023, selling an estimated $53.5M.
  • AQR Arbitrage's ten largest holdings make up 14% of its $3.27B portfolio in Q1 2023.
  • AQR Arbitrage opened 79 new positions and closed 257 in Q1 2023.
  • AQR Arbitrage's portfolio value fell 16% quarter-over-quarter to $3.27B.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.