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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
+2.05%
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
$4.57B
AUM Growth
-$33.5M
Cap. Flow
-$1.45B
Cap. Flow %
-31.67%
Top 10 Hldgs %
22.82%
Holding
623
New
95
Increased
29
Reduced
178
Closed
161

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$55.1M
2
ALTR
Altair Engineering Inc
ALTR
+$50.3M
3
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$39.6M
4
ARCH
Arch Resources, Inc.
ARCH
+$30.7M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$30.6M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 17.28%
2 Technology 7.18%
3 Energy 4.63%
4 Communication Services 3.7%
5 Materials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTW.WS
226
Presidio Production Co Warrants
FTW.WS
$413K 0.01%
+1,146,815
New +$233K
LGF.B
227
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$386K 0.01%
51,075
-93,604
-65% -$656K
BFK
228
DELISTED
BlackRock Municipal Income Trust
BFK
$375K 0.01%
37,989
-107,635
-74% -$1.11M
PFO
229
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$373K 0.01%
41,344
-32,035
-44% -$295K
VCV icon
230
Invesco California Value Municipal Income Trust
VCV
$515M
$365K 0.01%
33,398
-180,522
-84% -$1.9M
ALDFW
231
Aldel Financial II Inc Warrants
ALDFW
$3.8M
$339K 0.01%
+1,131,592
New +$288K
GSRTR
232
DELISTED
GSR III Acquisition Corp Right
GSRTR
$336K 0.01%
+297,165
New +$343K
JHS
233
John Hancock Income Securities Trust
JHS
$126M
$305K 0.01%
27,242
-8,261
-23% -$95K
CCIRW
234
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$299K 0.01%
+680,309
New +$254K
OACCW
235
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.39M
$285K 0.01%
+396,056
New +$259K
SKGRW
236
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$284K 0.01%
473,002
– –
AITR
237
DELISTED
AI Transportation Acquisition Corp
AITR
$266K 0.01%
24,685
-315
-1% -$3.34K
SWZ
238
Swiss Helvetia Fund
SWZ
$76.3M
$251K 0.01%
33,571
-5,794
-15% -$47K
LPBBW
239
Launch Two Acquisition Corp Warrant
LPBBW
$245K 0.01%
+1,116,602
New +$183K
NPV icon
240
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$245K 0.01%
19,346
-30,826
-61% -$404K
GCTS
241
GCT Semiconductor Holding
GCTS
$179M
$233K 0.01%
100,000
– –
WFC.PRL icon
242
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$226K 0.01%
190
– –
RCL icon
243
Royal Caribbean
RCL
$81.9B
$211K ﹤0.01%
+916
New +$203K
MBAVW
244
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$206K ﹤0.01%
+1,212,065
New +$191K
BSIIW
245
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$203K ﹤0.01%
+487,753
New +$140K
ANSCW
246
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$200K ﹤0.01%
740,550
-9,450
-1% -$2.57K
IGA
247
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$191K ﹤0.01%
20,791
-36,267
-64% -$343K
IIM icon
248
Invesco Value Municipal Income Trust
IIM
$585M
$180K ﹤0.01%
15,171
-154,132
-91% -$1.91M
MMU
249
Western Asset Managed Municipals Fund
MMU
$549M
$169K ﹤0.01%
16,561
-162,708
-91% -$1.71M
MUJ icon
250
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$169K ﹤0.01%
15,225
-132,721
-90% -$1.55M
8 9
10
11 12

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GA
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, AQR Arbitrage held 623 positions worth $4.57B, down 0.73% from $4.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AQR Arbitrage withdrew a net $1.45B in Q4 2024, closing 161 positions and reducing 178 holdings. Its most notable exit was Southwestern Energy Company, an estimated $99.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, AQR Arbitrage opened a new position in Berry Global Group, Inc. worth $53.9M.

  • AQR Arbitrage's largest Q4 2024 buy was Berry Global Group, Inc.: 834,229 shares worth $53.9M.
  • AQR Arbitrage added most to Arch Resources, Inc. in Q4 2024, an estimated $30.7M increase.
  • AQR Arbitrage's biggest Q4 2024 reduction was Under Armour, cutting an estimated $16.4M.
  • AQR Arbitrage fully exited Southwestern Energy Company in Q4 2024, selling an estimated $99.2M.
  • AQR Arbitrage's ten largest holdings make up 23% of its $4.57B portfolio in Q4 2024.
  • AQR Arbitrage opened 95 new positions and closed 161 in Q4 2024.
  • AQR Arbitrage's portfolio value fell 0.73% quarter-over-quarter to $4.57B.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.