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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
POLEW
251
Andretti Acquisition Corp II Warrant
POLEW
$2.53M
$167K ﹤0.01%
+1,114,616
New +$130K
KDKRW
252
Kodiak AI Warrants
KDKRW
$165K ﹤0.01%
1,099,999
– –
MYN icon
253
BlackRock MuniYield New York Quality Fund
MYN
$374M
$165K ﹤0.01%
16,322
-96,627
-86% -$1.01M
ALFUW
254
Centurion Acquisition Corp Warrant
ALFUW
$162K ﹤0.01%
1,396,615
-26,506
-2% -$2.88K
IROHR
255
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$159K ﹤0.01%
455,257
-4,743
-1% -$1.29K
ABP
256
DELISTED
Abpro Holdings
ABP
$157K ﹤0.01%
+2,917
New +$479K
SBXD.WS
257
SilverBox Corp IV Warrants
SBXD.WS
$157K ﹤0.01%
+744,526
New +$123K
HDRNW
258
Hadron Energy Warrant
HDRNW
$3.58M
$147K ﹤0.01%
2,366,816
-33,184
-1% -$2.04K
LPAAW
259
Launch One Acquisition Corp Warrant
LPAAW
$1.99M
$145K ﹤0.01%
1,115,848
-22,649
-2% -$2.18K
GRAF.WS
260
Graf Global Corp Warrants
GRAF.WS
$10.9M
$144K ﹤0.01%
1,104,700
-20,298
-2% -$2.53K
VCICW
261
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$137K ﹤0.01%
+981,818
New +$124K
BKN
262
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$137K ﹤0.01%
12,304
-36,143
-75% -$442K
SIMAW
263
SIM Acquisition Corp I Warrant
SIMAW
$2.65M
$136K ﹤0.01%
1,118,532
-19,965
-2% -$1.84K
LEGT.WS
264
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$134K ﹤0.01%
836,589
-12,706
-1% -$1.83K
VACHW
265
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$133K ﹤0.01%
+1,063,637
New +$98K
TBMCR
266
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$129K ﹤0.01%
538,763
– –
FACTW
267
FACT II Acquisition Corp Warrant
FACTW
$1.31M
$128K ﹤0.01%
+849,999
New +$146K
CUBWW
268
Lionheart Holdings Warrant
CUBWW
$4.38M
$125K ﹤0.01%
1,134,417
-15,581
-1% -$1.24K
TAVIR
269
Tavia Acquisition Corp Right
TAVIR
$124K ﹤0.01%
+950,000
New +$120K
USARW
270
DELISTED
USA Rare Earth Inc Warrant
USARW
$122K ﹤0.01%
249,998
– –
IMSRW
271
Terrestrial Energy Warrant
IMSRW
$24.8M
$120K ﹤0.01%
+1,116,928
New +$110K
CHARR
272
Charlton Aria Acquisition Corp Rights
CHARR
$111K ﹤0.01%
+737,999
New +$105K
PCK
273
DELISTED
Pimco California Municipal Income Fund II
PCK
$109K ﹤0.01%
19,021
-38,088
-67% -$227K
CSLMR
274
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$108K ﹤0.01%
717,337
– –
GLO
275
Clough Global Opportunities Fund
GLO
$248M
$97.9K ﹤0.01%
19,114
-152,924
-89% -$813K
9 10
11
12 13

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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
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
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 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.