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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
PHYT
251
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.06M 0.06%
195,717
-1,795
-0.9% -$18.7K
GTAC
252
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.05M 0.06%
195,678
-1,816
-0.9% -$18.9K
SGII
253
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.04M 0.06%
200,000
-25,290
-11% -$259K
BRIV
254
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.04M 0.06%
200,512
– –
CCTS
255
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.03M 0.06%
195,088
-2,530
-1% -$26.2K
TWNI
256
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.02M 0.06%
200,000
-100,000
-33% -$1.01M
EMCG
257
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.02M 0.06%
193,481
-6,519
-3% -$67.5K
AACI
258
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.02M 0.06%
200,000
-74,665
-27% -$756K
CREC
259
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.01M 0.06%
192,231
-5,825
-3% -$60.4K
HMAC
260
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$2.01M 0.06%
193,991
-6,009
-3% -$61.7K
NFNT
261
DELISTED
Infinite Acquisition Corp.
NFNT
$1.97M 0.06%
189,476
-8,326
-4% -$86K
DNAB
262
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.97M 0.06%
192,454
-2,746
-1% -$27.9K
EIM
263
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.97M 0.06%
189,255
+38,837
+26% +$398K
ORIA
264
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.95M 0.06%
190,800
-9,200
-5% -$93.4K
BLE
265
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.95M 0.06%
181,828
+34,653
+24% +$369K
BRMK
266
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.93M 0.06%
+410,209
New +$1.81M
BFK
267
DELISTED
BlackRock Municipal Income Trust
BFK
$1.91M 0.06%
186,803
+45,733
+32% +$468K
CDAQ
268
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.89M 0.06%
185,501
-12,091
-6% -$122K
BMAQ
269
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.88M 0.06%
177,495
-3,600
-2% -$37.7K
ROCL
270
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.87M 0.06%
181,568
-2,590
-1% -$26.5K
RCFA
271
DELISTED
Perception Capital Corp. IV
RCFA
$1.83M 0.06%
175,565
-8,307
-5% -$86.1K
ZCAR
272
DELISTED
Zoomcar
ZCAR
$1.83M 0.06%
86
-161
-65% -$3.37M
AFTR
273
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.81M 0.06%
177,380
-10,118
-5% -$103K
DSAQ
274
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.81M 0.06%
172,344
+1,794
+1% +$18.7K
MYD
275
DELISTED
BlackRock MuniYield Fund
MYD
$1.79M 0.05%
166,528
+18,434
+12% +$198K
9 10
11
12 13

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EMPI
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HCM
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HPG
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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.