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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
+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
DHAI
301
DELISTED
DIH Holdings US
DHAI
$1.56M 0.05%
6,000
-29,104
-83% -$7.49M
AONC
302
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.53M 0.05%
150,000
-124,819
-45% -$1.27M
DMYS
303
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.53M 0.05%
149,468
– –
RMCO icon
304
Royalty Management
RMCO
$35.8M
$1.52M 0.05%
149,850
– –
VBOC
305
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.52M 0.05%
145,634
-4,363
-3% -$44.7K
KIO
306
KKR Income Opportunities Fund
KIO
$449M
$1.52M 0.05%
138,270
+53,707
+64% +$606K
BNNR
307
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.52M 0.05%
148,168
-1,302
-0.9% -$13.3K
VSEE
308
VSee Health
VSEE
$4.24M
$1.51M 0.05%
135,000
-65,000
-33% -$713K
AQU
309
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.51M 0.05%
148,230
-1,770
-1% -$18K
PNAC
310
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.51M 0.05%
145,813
-4,182
-3% -$43K
VGM icon
311
Invesco Trust Investment Grade Municipals
VGM
$550M
$1.51M 0.05%
151,511
+23,431
+18% +$234K
GSQB
312
DELISTED
G Squared Ascend II Inc.
GSQB
$1.48M 0.05%
143,346
– –
GVCI
313
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.48M 0.05%
140,366
-6,664
-5% -$69.6K
MYN icon
314
BlackRock MuniYield New York Quality Fund
MYN
$373M
$1.47M 0.05%
144,785
+24,846
+21% +$252K
ASCA
315
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.47M 0.04%
141,817
-6,577
-4% -$68K
TWOA
316
DELISTED
two
TWOA
$1.46M 0.04%
142,899
-254,401
-64% -$2.59M
LGVC
317
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.46M 0.04%
140,113
-2,731
-2% -$28.3K
ECDA
318
DELISTED
ECD Automotive Design
ECDA
$1.46M 0.04%
715
-10
-1% -$20.4K
AFB
319
AllianceBernstein National Municipal Income Fund
AFB
$313M
$1.44M 0.04%
131,800
+33,926
+35% +$365K
BCX icon
320
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
$1.42M 0.04%
148,543
+36,625
+33% +$364K
EVM
321
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.41M 0.04%
156,818
+10,845
+7% +$97.4K
MMU
322
Western Asset Managed Municipals Fund
MMU
$550M
$1.39M 0.04%
135,555
+25,282
+23% +$260K
FTF
323
Franklin Limited Duration Income Trust
FTF
$232M
$1.33M 0.04%
214,908
+29,589
+16% +$188K
MVF
324
DELISTED
BlackRock MuniVest Fund
MVF
$1.33M 0.04%
191,512
+61,646
+47% +$429K
HQL
325
abrdn Life Sciences Investors
HQL
$587M
$1.31M 0.04%
93,699
+39,988
+74% +$572K
11 12
13
14 15

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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 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.