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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
+3.92%
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
$4.23B
AUM Growth
-$337M
Cap. Flow
-$1.64B
Cap. Flow %
-38.64%
Top 10 Hldgs %
21.61%
Holding
526
New
75
Increased
31
Reduced
109
Closed
123

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$39.5M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$35M
3
IPG
Interpublic Group of Companies
IPG
+$32.8M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$32.4M
5
DESP
Despegar.com
DESP
+$31.9M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$125M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$66.1M
3
ALTR
Altair Engineering Inc
ALTR
+$53.2M
4
ARCH
Arch Resources, Inc.
ARCH
+$42.9M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$40M

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Industrials 5.1%
3 Energy 4.98%
4 Healthcare 4.01%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNCW
226
Dynamix Corp Warrant
DYNCW
$1.41M
$207K ﹤0.01%
+724,998
New +$204K
SBXD.WS
227
SilverBox Corp IV Warrants
SBXD.WS
$206K ﹤0.01%
744,526
– –
NETDW
228
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$204K ﹤0.01%
495,238
– –
GRAF.WS
229
Graf Global Corp Warrants
GRAF.WS
$10.9M
$199K ﹤0.01%
1,104,700
– –
HGLB
230
Highland Global Allocation Fund
HGLB
$172M
$193K ﹤0.01%
23,214
-81,586
-78% -$652K
JHS
231
John Hancock Income Securities Trust
JHS
$127M
$191K ﹤0.01%
16,826
-10,416
-38% -$117K
POLEW
232
Andretti Acquisition Corp II Warrant
POLEW
$2.53M
$189K ﹤0.01%
1,114,616
– –
HDRNW
233
Hadron Energy Warrant
HDRNW
$2.85M
$189K ﹤0.01%
2,366,816
– –
PGACR
234
Pantages Capital Acquisition Corp Right
PGACR
$175K ﹤0.01%
+700,000
New +$167K
RANGR
235
Range Capital Acquisition Corp Rights
RANGR
$168K ﹤0.01%
+990,000
New +$199K
VACHW
236
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$168K ﹤0.01%
1,063,637
– –
LPAAW
237
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
$162K ﹤0.01%
1,115,848
– –
LEGT.WS
238
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$161K ﹤0.01%
836,589
– –
NTWOW
239
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.32M
$160K ﹤0.01%
+727,364
New +$122K
FACTW
240
FACT II Acquisition Corp Warrant
FACTW
$1.4M
$153K ﹤0.01%
850,000
+1
+0% –
FGMCR
241
DELISTED
FG Merger II Corp Rights
FGMCR
$150K ﹤0.01%
+792,000
New +$160K
WLACW
242
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$149K ﹤0.01%
+620,913
New +$128K
SIMAW
243
SIM Acquisition Corp I Warrant
SIMAW
$2.65M
$146K ﹤0.01%
1,118,532
– –
TAVIR
244
Tavia Acquisition Corp Right
TAVIR
$143K ﹤0.01%
950,000
– –
IROHR
245
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$137K ﹤0.01%
455,257
– –
CUBWW
246
Lionheart Holdings Warrant
CUBWW
$5.35M
$136K ﹤0.01%
1,134,417
– –
RKT icon
247
Rocket Companies
RKT
$38.2B
$136K ﹤0.01%
+11,464
New +$148K
TBMCR
248
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$135K ﹤0.01%
538,763
– –
CHARR
249
Charlton Aria Acquisition Corp Rights
CHARR
$133K ﹤0.01%
737,999
– –
BKHAR
250
Black Hawk Acquisition Corp Rights
BKHAR
$131K ﹤0.01%
87,245
– –
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 2025 Portfolio in Review

As of Q1 2025, AQR Arbitrage held 526 positions worth $4.23B, down 7.4% from $4.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AQR Arbitrage withdrew a net $1.64B in Q1 2025, closing 123 positions and reducing 109 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, AQR Arbitrage opened a new position in Beacon Roofing Supply, Inc. worth $37.2M.

  • AQR Arbitrage's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 300,899 shares worth $37.2M.
  • AQR Arbitrage added most to Discover Financial Services in Q1 2025, an estimated $39.5M increase.
  • AQR Arbitrage's biggest Q1 2025 reduction was Nabors Energy Transition Corp II, cutting an estimated $17.3M.
  • AQR Arbitrage fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $125M.
  • AQR Arbitrage's ten largest holdings make up 22% of its $4.23B portfolio in Q1 2025.
  • AQR Arbitrage opened 75 new positions and closed 123 in Q1 2025.
  • AQR Arbitrage's portfolio value fell 7.4% quarter-over-quarter to $4.23B.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.