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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
BRW
276
Saba Capital Income & Opportunities Fund
BRW
$336M
$97.5K ﹤0.01%
+12,798
New +$97.3K
BKHAR
277
Black Hawk Acquisition Corp Rights
BKHAR
$91.6K ﹤0.01%
87,245
-1,163
-1% -$1.22K
TDOC icon
278
Teladoc Health
TDOC
$1.61B
$91.5K ﹤0.01%
+10,068
New +$97.2K
CITEW
279
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$82.6K ﹤0.01%
299,098
– –
DTSQR
280
DT Cloud Star Acquisition Corp Right
DTSQR
$81.4K ﹤0.01%
+589,854
New +$78.6K
NETDW
281
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$79.2K ﹤0.01%
495,238
-4,761
-1% -$628
RDACR
282
Rising Dragon Acquisition Corp Rights
RDACR
$69.6K ﹤0.01%
+491,982
New +$65K
GBBKR
283
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$69.2K ﹤0.01%
654,647
– –
GPATW
284
GP-Act III Acquisition Corp Warrants
GPATW
$69.2K ﹤0.01%
494,096
-5,900
-1% -$714
FVNNR
285
Future Vision II Acquisition Corp Right
FVNNR
$68.5K ﹤0.01%
+489,295
New +$59K
HCVIW
286
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$67.7K ﹤0.01%
558,924
– –
MARXR
287
DELISTED
Mars Acquisition Corp. Rights
MARXR
$66.5K ﹤0.01%
175,000
– –
YHNAR
288
YHN Acquisition I Ltd Right
YHNAR
$64.2K ﹤0.01%
+535,136
New +$63.1K
RFACR
289
DELISTED
RF Acquisition Corp. Rights
RFACR
$59.3K ﹤0.01%
379,435
– –
CAPNR
290
Cayson Acquisition Corp Right
CAPNR
$56.7K ﹤0.01%
+472,387
New +$57K
AAM.WS
291
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$52.1K ﹤0.01%
+744,772
New +$43.3K
JVSAR
292
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$51.5K ﹤0.01%
201,049
-2,651
-1% -$741
IBACR
293
IB Acquisition Corp Right
IBACR
$51.4K ﹤0.01%
741,594
-8,406
-1% -$572
MACIW
294
Melar Acquisition Corp I Warrant
MACIW
$1.04M
$50.7K ﹤0.01%
542,398
-7,599
-1% -$809
GATEW
295
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$48.2K ﹤0.01%
1,380,948
– –
ESHAR
296
DELISTED
ESH Acquisition Corp Right
ESHAR
$47.2K ﹤0.01%
523,991
-76,009
-13% -$6.49K
GODNR
297
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$46.2K ﹤0.01%
140,000
– –
RFAIR
298
RF Acquisition Corp II Right
RFAIR
$40.8K ﹤0.01%
741,123
-8,877
-1% -$533
ABPWW
299
DELISTED
Abpro Holdings Warrant
ABPWW
$40.1K ﹤0.01%
641,889
-11,075
-2% -$666
YOTAR
300
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$37.9K ﹤0.01%
541,763
– –
10 11
12
13 14

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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.