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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
+6.88%
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
$2.86B
AUM Growth
+$380M
Cap. Flow
-$521M
Cap. Flow %
-18.25%
Top 10 Hldgs %
20.72%
Holding
740
New
50
Increased
76
Reduced
141
Closed
138

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$66.9M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$64.5M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$60.8M
4
MGRC icon
McGrath RentCorp
MGRC
+$54M
5
TCN
Tricon Residential Inc.
TCN
+$44.1M

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$46.6M
2
IMGN
Immunogen Inc
IMGN
+$42.4M
3
TXNM
TXNM Energy Inc
TXNM
+$34.3M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$32M
5
AYX
Alteryx Inc
AYX
+$28.9M

Sector Composition

Rank Sector Weight
1 Energy 10.61%
2 Financials 10.02%
3 Healthcare 6.4%
4 Industrials 6.29%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BREZW
276
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$126K ﹤0.01%
100,000
– –
ANSCW
277
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$120K ﹤0.01%
+750,000
New +$130K
PNST.WS
278
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$117K ﹤0.01%
471,633
-37,455
-7% -$12.5K
ETJ
279
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$116K ﹤0.01%
+13,871
New +$113K
BRW
280
Saba Capital Income & Opportunities Fund
BRW
$336M
$109K ﹤0.01%
14,905
-63,750
-81% -$471K
ZPTAW
281
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$99.3K ﹤0.01%
242,278
-12,051
-5% -$3.79K
IROHR
282
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$93.6K ﹤0.01%
+460,000
New +$90.6K
BWAQR
283
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$89.4K ﹤0.01%
308,142
– –
NVACR
284
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$66.3K ﹤0.01%
441,777
– –
YOTAR
285
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$65K ﹤0.01%
541,763
– –
PGSS.WS
286
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$64.3K ﹤0.01%
169,111
– –
HCVIW
287
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$58.5K ﹤0.01%
558,924
– –
IGTAR
288
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$56.8K ﹤0.01%
288,767
– –
SVIIR
289
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$55.1K ﹤0.01%
459,084
– –
NETDW
290
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$55K ﹤0.01%
499,999
– –
ASG
291
Liberty All-Star Growth Fund
ASG
$325M
$54.9K ﹤0.01%
+10,004
New +$53.3K
SPKLW
292
Spark I Acquisition Corp Warrant
SPKLW
$7.55M
$54.3K ﹤0.01%
300,001
– –
RWODR
293
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$54.1K ﹤0.01%
243,658
– –
NIOBW
294
NioCorp Developments Ltd Warrant
NIOBW
$54.3M
$50.2K ﹤0.01%
128,594
-12,267
-9% -$5.4K
RRAC.WS
295
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$50.1K ﹤0.01%
212,704
– –
ESHAR
296
DELISTED
ESH Acquisition Corp Right
ESHAR
$48.6K ﹤0.01%
600,000
– –
EVE.WS
297
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$48.4K ﹤0.01%
367,217
– –
GBBKR
298
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$45.8K ﹤0.01%
654,647
– –
BRACR
299
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$43.6K ﹤0.01%
228,043
– –
CSLMW
300
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$43K ﹤0.01%
358,668
– –
10 11
12
13 14

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AQR Arbitrage's Q1 2024 Portfolio in Review

As of Q1 2024, AQR Arbitrage held 740 positions worth $2.86B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AQR Arbitrage withdrew a net $521M in Q1 2024, closing 138 positions and reducing 141 holdings. Its most notable exit was Karuna Therapeutics, Inc. Common Stock, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AQR Arbitrage opened a new position in Southwestern Energy Company worth $74.7M.

  • AQR Arbitrage's largest Q1 2024 buy was Southwestern Energy Company: 9,848,587 shares worth $74.7M.
  • AQR Arbitrage added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $21.1M increase.
  • AQR Arbitrage's biggest Q1 2024 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $23.9M.
  • AQR Arbitrage fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $46.6M.
  • AQR Arbitrage's ten largest holdings make up 21% of its $2.86B portfolio in Q1 2024.
  • AQR Arbitrage opened 50 new positions and closed 138 in Q1 2024.
  • AQR Arbitrage's portfolio value rose 15% quarter-over-quarter to $2.86B.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.