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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
ATMVR
301
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$35.9K ﹤0.01%
344,586
– –
HUDAR
302
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$34.4K ﹤0.01%
167,927
– –
SVIIR
303
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$32.3K ﹤0.01%
459,084
– –
YOTAW
304
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$31.4K ﹤0.01%
541,763
– –
BRACR
305
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$31.2K ﹤0.01%
228,043
– –
SPKLW
306
Spark I Acquisition Corp Warrant
SPKLW
$7.55M
$31K ﹤0.01%
292,331
-7,670
-3% -$900
ASBPW
307
Aspire Biopharma Warrant
ASBPW
$579K
$30.8K ﹤0.01%
647,633
– –
GLSTR
308
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$30.6K ﹤0.01%
203,859
-1,533
-0.7% -$201
BOWNR
309
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$29.7K ﹤0.01%
148,626
-1,374
-0.9% -$278
HSPOR
310
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$28.3K ﹤0.01%
246,133
– –
CLRCR
311
DELISTED
ClimateRock Right
CLRCR
$27.5K ﹤0.01%
389,095
– –
FORLW
312
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$26.3K ﹤0.01%
437,027
-27,929
-6% -$1.66K
GBBKW
313
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$26.2K ﹤0.01%
654,647
– –
ANNAW
314
AleAnna Inc Warrant
ANNAW
$9.74M
$25K ﹤0.01%
+178,427
New +$27.2K
AQUNR
315
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$24.9K ﹤0.01%
146,553
-1,561
-1% -$255
CSLMW
316
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$22.2K ﹤0.01%
358,668
– –
MSSAR
317
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$21.8K ﹤0.01%
435,555
– –
PLMJW
318
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$21.8K ﹤0.01%
121,099
– –
OAKUR
319
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$21.4K ﹤0.01%
95,000
– –
CCIXW
320
Churchill Capital Corp IX Warrant
CCIXW
$32.3K
$20.6K ﹤0.01%
49,400
-595
-1% -$241
ISRLW
321
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$19.9K ﹤0.01%
397,864
– –
EURKR
322
Eureka Acquisition Corp Right
EURKR
$19.8K ﹤0.01%
99,076
-924
-0.9% -$196
NUAIW
323
New Era Energy & Digital Inc Warrants
NUAIW
$12.3M
$19.3K ﹤0.01%
+40,184
New +$10.5K
RFACW
324
DELISTED
RF Acquisition Corp. Warrants
RFACW
$18.7K ﹤0.01%
374,950
– –
ALCYW
325
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$18.2K ﹤0.01%
201,748
– –
11 12
13
14 15

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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.