We are live on ! Find out more
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
MQT
251
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$125K ﹤0.01%
12,526
-43,145
-77% -$438K
NOEMR
252
CO2 Energy Transition Corp Right
NOEMR
$121K ﹤0.01%
+590,000
New +$113K
GATEW
253
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$120K ﹤0.01%
750,002
-630,946
-46% -$53.4K
TDACW
254
Translational Development Acquisition Corp Warrants
TDACW
$17.4M
$116K ﹤0.01%
+742,497
New +$131K
IPEXR
255
Inflection Point Acquisition Corp V Rights
IPEXR
$115K ﹤0.01%
+500,000
New +$119K
PLMKW
256
Plum Acquisition Corp IV Warrants
PLMKW
$3.88M
$113K ﹤0.01%
+649,999
New +$104K
EAD
257
Allspring Income Opportunities Fund
EAD
$372M
$113K ﹤0.01%
16,458
-148,604
-90% -$1.04M
AFB
258
AllianceBernstein National Municipal Income Fund
AFB
$314M
$112K ﹤0.01%
10,270
-60,381
-85% -$665K
BSIIW
259
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$107K ﹤0.01%
487,753
– –
SWZ
260
Swiss Helvetia Fund
SWZ
$76.2M
$100K ﹤0.01%
10,867
-22,704
-68% -$198K
DTSQR
261
DT Cloud Star Acquisition Corp Right
DTSQR
$93.4K ﹤0.01%
589,854
– –
GPATW
262
GP-Act III Acquisition Corp Warrants
GPATW
$92K ﹤0.01%
494,096
– –
YOTAR
263
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$87.2K ﹤0.01%
541,763
– –
HCVIW
264
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$83.8K ﹤0.01%
558,924
– –
USARW
265
DELISTED
USA Rare Earth Inc Warrant
USARW
$80.7K ﹤0.01%
120,489
-129,509
-52% -$135K
RDACR
266
Rising Dragon Acquisition Corp Rights
RDACR
$79.3K ﹤0.01%
491,982
– –
FVNNR
267
Future Vision II Acquisition Corp Right
FVNNR
$78.3K ﹤0.01%
489,295
– –
ATMVR
268
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$75.8K ﹤0.01%
344,586
– –
MACIW
269
Melar Acquisition Corp I Warrant
MACIW
$1.04M
$73.2K ﹤0.01%
542,398
– –
CAPNR
270
Cayson Acquisition Corp Right
CAPNR
$73.2K ﹤0.01%
472,387
– –
HSPTR
271
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$71.6K ﹤0.01%
+550,000
New +$74.4K
CLRCR
272
DELISTED
ClimateRock Right
CLRCR
$70K ﹤0.01%
389,095
– –
YHNAR
273
YHN Acquisition I Ltd Right
YHNAR
$69.6K ﹤0.01%
535,136
– –
DMAAR
274
Drugs Made In America Acquisition Corp Rights
DMAAR
$65K ﹤0.01%
+500,000
New +$70.2K
GBBKR
275
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$64.8K ﹤0.01%
654,647
– –
9 10
11
12 13

Similar funds

JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
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 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.