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
+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
MARX
276
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.78M 0.05%
+175,000
New +$1.78M
HQH
277
abrdn Healthcare Investors
HQH
$1.25B
$1.76M 0.05%
99,763
+45,496
+84% +$827K
TCVA
278
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.73M 0.05%
169,135
– –
HUDA
279
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.72M 0.05%
+167,927
New +$1.7M
VMO icon
280
Invesco Municipal Opportunity Trust
VMO
$654M
$1.71M 0.05%
174,316
+21,772
+14% +$211K
NFJ
281
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.71M 0.05%
145,362
+31,754
+28% +$378K
DECA
282
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.7M 0.05%
162,451
-5,961
-4% -$61.9K
MHD icon
283
BlackRock MuniHoldings Fund
MHD
$600M
$1.7M 0.05%
140,995
+34,721
+33% +$416K
THQ
284
abrdn Healthcare Opportunities Fund
THQ
$782M
$1.7M 0.05%
90,448
+45,994
+103% +$880K
PANA
285
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.69M 0.05%
165,672
-7,728
-4% -$78.3K
MYI icon
286
BlackRock MuniYield Quality Fund III
MYI
$714M
$1.68M 0.05%
148,353
+36,585
+33% +$409K
PNBK icon
287
Patriot National Bancorp
PNBK
$131M
$1.67M 0.05%
189,455
– –
MQY icon
288
BlackRock MuniYield Quality Fund
MQY
$811M
$1.66M 0.05%
140,225
+8,207
+6% +$97.6K
VCV icon
289
Invesco California Value Municipal Income Trust
VCV
$516M
$1.64M 0.05%
161,653
+22,319
+16% +$220K
LCW
290
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.64M 0.05%
159,810
-2,918
-2% -$29.8K
GDV icon
291
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.61M 0.05%
77,320
+21,605
+39% +$458K
VKQ icon
292
Invesco Municipal Trust
VKQ
$540M
$1.59M 0.05%
160,618
+17,644
+12% +$172K
AOD
293
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.59M 0.05%
196,667
+85,940
+78% +$699K
NRK icon
294
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$906M
$1.58M 0.05%
149,287
+60,570
+68% +$639K
BWAC
295
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.58M 0.05%
146,800
– –
ATMC
296
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.57M 0.05%
+154,100
New +$1.57M
IQI icon
297
Invesco Quality Municipal Securities
IQI
$527M
$1.57M 0.05%
157,620
+22,451
+17% +$220K
SZZL
298
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.57M 0.05%
149,997
-149,997
-50% -$1.55M
LVAC
299
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.56M 0.05%
150,003
-1,893
-1% -$19.6K
MPRA
300
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.56M 0.05%
150,001
-245,543
-62% -$2.55M
10 11
12
13 14

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 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.