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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
+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
RIBBR
276
Ribbon Acquisition Corp Rights
RIBBR
$62.5K ﹤0.01%
+250,000
New +$43.9K
NOEMW
277
CO2 Energy Transition Corp Warrant
NOEMW
$59.9K ﹤0.01%
+590,000
New +$51.3K
RFAIR
278
RF Acquisition Corp II Right
RFAIR
$59.3K ﹤0.01%
741,123
– –
JVSAR
279
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$50.4K ﹤0.01%
201,049
– –
SVIIR
280
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$47.7K ﹤0.01%
459,084
– –
AAM.WS
281
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$47.5K ﹤0.01%
744,772
– –
ESHAR
282
DELISTED
ESH Acquisition Corp Right
ESHAR
$44.6K ﹤0.01%
523,991
– –
IBACR
283
IB Acquisition Corp Right
IBACR
$44.6K ﹤0.01%
741,594
– –
ISRLW
284
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$43.8K ﹤0.01%
397,864
– –
SPKLW
285
Spark I Acquisition Corp Warrant
SPKLW
$7.55M
$41.2K ﹤0.01%
292,331
– –
BOWNR
286
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$38K ﹤0.01%
148,626
– –
CCIXW
287
Churchill Capital Corp IX Warrant
CCIXW
$32.3K
$37.5K ﹤0.01%
49,400
– –
EMCGR
288
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$36.7K ﹤0.01%
193,214
– –
ABP
289
DELISTED
Abpro Holdings
ABP
$36.2K ﹤0.01%
2,917
– –
HSPOR
290
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$36.2K ﹤0.01%
246,133
– –
ASPCR
291
A SPAC III Acquisition Corp Right
ASPCR
$34.6K ﹤0.01%
+249,459
New +$35K
MSSAR
292
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$34.5K ﹤0.01%
435,555
– –
HYAC.WS
293
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$31.1K ﹤0.01%
148,621
– –
YOTAW
294
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$29.6K ﹤0.01%
541,763
– –
SVIIW
295
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$25.8K ﹤0.01%
229,541
– –
OAKUR
296
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$24.7K ﹤0.01%
95,000
– –
AIMAW
297
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$23.8K ﹤0.01%
475,095
-370
-0.1% -$13
EURKR
298
Eureka Acquisition Corp Right
EURKR
$23K ﹤0.01%
99,076
– –
ALCYW
299
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$22.2K ﹤0.01%
201,748
– –
DISTR
300
DELISTED
Distoken Acquisition Corporation Right
DISTR
$22K ﹤0.01%
125,000
– –
10 11
12
13 14

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GA
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CIS
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EMPI
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HCM
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HPG
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DTC
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AWA
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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.