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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
+3.83%
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
$3.91B
AUM Growth
+$424M
Cap. Flow
-$941M
Cap. Flow %
-24.05%
Top 10 Hldgs %
10.63%
Holding
1,525
New
380
Increased
28
Reduced
154
Closed
305

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$33.4M
2
CERN
Cerner Corp
CERN
+$32.2M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$28.5M
4
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$27.4M
5
CONE
CyrusOne Inc Common Stock
CONE
+$27.2M

Top Sells

Rank Stock Value
1
KDMN
Kadmon Holdings, Inc.
KDMN
+$31.9M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$29.3M
3
PPD
PPD, Inc. Common Stock
PPD
+$29.3M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$29.1M
5
CVA
Covanta Holding Corporation
CVA
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Technology 5.22%
3 Industrials 3.73%
4 Healthcare 2.98%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEVW icon
301
GDEV Inc Warrant
GDEVW
$60.8K
$2.09M 0.05%
259,000
-16,000
-6% -$13K
BRIVW
302
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$2.08M 0.05%
214,059
– –
AXH.U
303
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$2.08M 0.05%
+200,000
New +$2.04M
GLLIU
304
DELISTED
Globalink Investment Inc. Unit
GLLIU
$2.06M 0.05%
+200,000
New +$2.04M
SZZLU
305
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2.05M 0.05%
+200,000
New +$2.02M
ALSAU
306
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$2.05M 0.05%
+200,000
New +$2.04M
BSLKW
307
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.05M 0.05%
211,702
– –
DHACU
308
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$2.04M 0.05%
+200,000
New +$2.04M
MLACW
309
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$2.04M 0.05%
200,000
– –
BOCNU
310
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$2.04M 0.05%
+203,514
New +$2.04M
DHBC
311
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.03M 0.05%
208,438
-42,000
-17% -$410K
HCCC
312
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.03M 0.05%
205,528
– –
ADRT.U
313
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$2.03M 0.05%
+200,000
New +$2.01M
TTGT icon
314
TechTarget
TTGT
$278M
$2.02M 0.05%
+21,120
New +$1.99M
RNERU
315
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$2.02M 0.05%
+198,614
New +$2.01M
MAQCW
316
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2.01M 0.05%
200,155
– –
OTMOW
317
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$2.01M 0.05%
490,370
-8,330
-2% -$4.85K
GTACU
318
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$2M 0.05%
+197,497
New +$1.99M
CCAC.WS
319
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$2M 0.05%
200,000
– –
SHFS icon
320
SHF Holdings
SHFS
$1.2M
$2M 0.05%
9,945
-55
-0.6% -$11.1K
SAGAU
321
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$2M 0.05%
+200,000
New +$2M
GOGN.U
322
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$2M 0.05%
+197,492
New +$2M
PHYT.U
323
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$2M 0.05%
+197,514
New +$2M
ASAQ.WS
324
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$1.99M 0.05%
203,431
– –
NFNT.U
325
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.99M 0.05%
+197,808
New +$1.99M
11 12
13
14 15

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GA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, AQR Arbitrage held 1,525 positions worth $3.91B, up 12% from $3.49B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

AQR Arbitrage withdrew a net $941M in Q4 2021, closing 305 positions and reducing 154 holdings. Its most notable exit was Kadmon Holdings, Inc., an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, AQR Arbitrage opened a new position in Vonage Holdings Corporation worth $38.1M.

  • AQR Arbitrage's largest Q4 2021 buy was Vonage Holdings Corporation: 1,831,020 shares worth $38.1M.
  • AQR Arbitrage added most to Veoneer, Inc. in Q4 2021, an estimated $20M increase.
  • AQR Arbitrage's biggest Q4 2021 reduction was Northern Genesis Acquisition Corp. III, cutting an estimated $3.37M.
  • AQR Arbitrage fully exited Kadmon Holdings, Inc. in Q4 2021, selling an estimated $31.9M.
  • AQR Arbitrage's ten largest holdings make up 11% of its $3.91B portfolio in Q4 2021.
  • AQR Arbitrage opened 380 new positions and closed 305 in Q4 2021.
  • AQR Arbitrage's portfolio value rose 12% quarter-over-quarter to $3.91B.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.