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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
FORLW
301
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$21.9K ﹤0.01%
437,027
– –
DMYY.WS
302
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$21.6K ﹤0.01%
22,759
– –
CHEB.WS
303
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$20.9K ﹤0.01%
416,975
– –
GBBKW
304
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$19.6K ﹤0.01%
654,647
– –
RENEW
305
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$18.1K ﹤0.01%
256,173
– –
ABPWW
306
DELISTED
Abpro Holdings Warrant
ABPWW
$16.1K ﹤0.01%
631,725
-10,164
-2% -$548
UCFIW
307
CN Healthy Food Tech Group Warrant
UCFIW
$14.6K ﹤0.01%
455,257
– –
EUDAW icon
308
EUDA Health Holdings Warrant
EUDAW
$218K
$13.1K ﹤0.01%
109,446
-5,446
-5% -$603
CYCUW
309
Cycurion Inc Warrant
CYCUW
$198K
$12.5K ﹤0.01%
334,374
-88,853
-21% -$5.14K
FOXXW
310
Foxx Development Holdings Warrant
FOXXW
$1.05M
$10.9K ﹤0.01%
77,522
-22,352
-22% -$3.58K
ANNAW
311
AleAnna Inc Warrant
ANNAW
$9.74M
$8.04K ﹤0.01%
32,175
-146,252
-82% -$34.1K
EMCGW
312
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$7.46K ﹤0.01%
193,214
– –
CLRCW
313
DELISTED
ClimateRock Warrant
CLRCW
$5.82K ﹤0.01%
194,547
– –
IVCAW
314
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$5.76K ﹤0.01%
288,058
– –
RAINW
315
Rain Enhancement Technologies Warrants
RAINW
$750K
$5.69K ﹤0.01%
+51,736
New +$5.96K
MSSAW
316
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$5.31K ﹤0.01%
435,555
– –
HSPOW
317
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$4.38K ﹤0.01%
246,133
– –
ABLVW icon
318
Able View Global Warrant
ABLVW
$121K
$4.35K ﹤0.01%
162,214
-9,554
-6% -$221
VSEEW
319
VSee Health Warrant
VSEEW
$248K
$4.02K ﹤0.01%
68,239
-30,037
-31% -$1.47K
KVACW icon
320
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$3.98K ﹤0.01%
123,850
– –
AITRR
321
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$3.96K ﹤0.01%
24,685
– –
OAKUW
322
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.33K ﹤0.01%
95,000
– –
DISTW
323
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.24K ﹤0.01%
125,000
– –
XAGEW
324
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$1.52K ﹤0.01%
61,133
-13,260
-18% -$457
LVROW
325
DELISTED
Lavoro Ltd Warrant
LVROW
$1.29K ﹤0.01%
16,799
-31,597
-65% -$3.68K
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 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.