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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
CLRCR
301
DELISTED
ClimateRock Right
CLRCR
$41.6K ﹤0.01%
389,095
– –
SEDA.WS
302
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$40.3K ﹤0.01%
266,635
– –
BSLKW
303
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$40.3K ﹤0.01%
211,702
– –
TBMCR
304
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$40.2K ﹤0.01%
538,763
– –
FLDDW
305
Fold Holdings Warrant
FLDDW
$1.3M
$39.9K ﹤0.01%
329,268
– –
LVROW
306
DELISTED
Lavoro Ltd Warrant
LVROW
$39.3K ﹤0.01%
76,273
-8,417
-10% -$5.5K
VCXB.WS
307
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$39K ﹤0.01%
780,731
– –
HUDAR
308
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$38.8K ﹤0.01%
167,927
– –
ALCYW
309
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$38.3K ﹤0.01%
201,748
– –
MCAFR
310
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$37.9K ﹤0.01%
200,090
– –
USARW
311
DELISTED
USA Rare Earth Inc Warrant
USARW
$37.5K ﹤0.01%
249,998
– –
MARXR
312
DELISTED
Mars Acquisition Corp. Rights
MARXR
$36.2K ﹤0.01%
175,000
– –
CLOER
313
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$35.7K ﹤0.01%
290,100
– –
MNTN.WS
314
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$35.7K ﹤0.01%
188,966
– –
ABPWW
315
DELISTED
Abpro Holdings Warrant
ABPWW
$35.1K ﹤0.01%
652,964
– –
SLND.WS icon
316
Southland Holdings Warrants
SLND.WS
$1.54M
$35.1K ﹤0.01%
79,308
-15,345
-16% -$5.95K
RFACR
317
DELISTED
RF Acquisition Corp. Rights
RFACR
$34.6K ﹤0.01%
379,435
– –
GODNR
318
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$34.6K ﹤0.01%
140,000
– –
ATEK.WS
319
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$34.2K ﹤0.01%
845,264
– –
MCACR
320
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$33.9K ﹤0.01%
294,492
– –
VSEEW
321
VSee Health Warrant
VSEEW
$248K
$33.3K ﹤0.01%
196,140
– –
BWAQW
322
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$32.7K ﹤0.01%
157,472
– –
PEGRW
323
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$32.5K ﹤0.01%
216,907
– –
FLFVR
324
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$32.4K ﹤0.01%
359,290
– –
PLAOW
325
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$31.8K ﹤0.01%
578,509
– –
11 12
13
14 15

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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.