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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
+3.97%
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
$3.83B
AUM Growth
-$81M
Cap. Flow
-$128M
Cap. Flow %
-3.35%
Top 10 Hldgs %
13.49%
Holding
1,664
New
458
Increased
109
Reduced
107
Closed
303

Top Buys

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$59.5M
2
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
+$47.5M
3
FHN icon
First Horizon
FHN
+$43.5M
4
ATVI
Activision Blizzard
ATVI
+$39.9M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$38.2M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$39.1M
2
STL
Sterling Bancorp
STL
+$31.5M
3
NUAN
Nuance Communications, Inc.
NUAN
+$29.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$28.7M
5
XLNX
Xilinx Inc
XLNX
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 25.29%
2 Technology 11.38%
3 Industrials 6.16%
4 Communication Services 2.9%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPUH
326
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.79M 0.05%
+182,773
New +$1.78M
GETR
327
DELISTED
Getaround, Inc.
GETR
$1.78M 0.05%
182,500
+100,000
+121% +$972K
TRAQ
328
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.78M 0.05%
+178,656
New +$1.77M
SGII
329
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.74M 0.05%
+175,290
New +$1.73M
CURR
330
Currenc Group
CURR
$350M
$1.73M 0.05%
+173,298
New +$1.72M
POND
331
DELISTED
Angel Pond Holdings Corporation
POND
$1.73M 0.05%
175,000
-85,858
-33% -$842K
GTPBU
332
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.72M 0.05%
174,914
+135,014
+338% +$1.34M
DSL
333
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.72M 0.04%
+118,151
New +$1.78M
CCAI
334
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.71M 0.04%
175,238
+50,000
+40% +$486K
DSAQ
335
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.71M 0.04%
170,550
+37,369
+28% +$372K
AGAC
336
DELISTED
African Gold Acquisition Corp
AGAC
$1.7M 0.04%
173,566
+65,000
+60% +$632K
FLAC
337
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.7M 0.04%
172,892
+150,000
+655% +$1.47M
PANA
338
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.7M 0.04%
173,400
– –
HWKZ
339
DELISTED
Hawks Acquisition Corp
HWKZ
$1.69M 0.04%
173,787
– –
IPVF
340
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.69M 0.04%
170,500
– –
GTPA
341
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.68M 0.04%
+171,800
New +$1.68M
TRIS
342
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.65M 0.04%
+167,116
New +$1.63M
VELO
343
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.65M 0.04%
169,076
– –
FMIV
344
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.63M 0.04%
166,612
+45,700
+38% +$445K
LCW
345
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.6M 0.04%
162,728
– –
LGAC
346
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.59M 0.04%
+162,000
New +$1.58M
HMCO
347
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.56M 0.04%
158,611
+99,994
+171% +$979K
RMCO icon
348
Royalty Management
RMCO
$35.3M
$1.54M 0.04%
149,850
-111,154
-43% -$1.12M
VGAS icon
349
Verde Clean Fuels
VGAS
$25.1M
$1.54M 0.04%
153,626
-120,874
-44% -$1.2M
LVAC
350
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.51M 0.04%
+151,896
New +$1.51M
12 13
14
15 16

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CIS
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EMPI
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HPG
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DTC
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AWA
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EAM
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ACM
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AQR Arbitrage's Q1 2022 Portfolio in Review

As of Q1 2022, AQR Arbitrage held 1,664 positions worth $3.83B, down 2.1% from $3.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

AQR Arbitrage withdrew a net $128M in Q1 2022, closing 303 positions and reducing 107 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, AQR Arbitrage opened a new position in Screaming Eagle Acquisition Corp. Unit worth $60M.

  • AQR Arbitrage's largest Q1 2022 buy was Screaming Eagle Acquisition Corp. Unit: 6,000,000 shares worth $60M.
  • AQR Arbitrage added most to Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q1 2022, an estimated $18.4M increase.
  • AQR Arbitrage's biggest Q1 2022 reduction was Marblegate Acquisition Corp. Class A Common Stock, cutting an estimated $26.5M.
  • AQR Arbitrage fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $39.1M.
  • AQR Arbitrage's ten largest holdings make up 13% of its $3.83B portfolio in Q1 2022.
  • AQR Arbitrage opened 458 new positions and closed 303 in Q1 2022.
  • AQR Arbitrage's portfolio value fell 2.1% quarter-over-quarter to $3.83B.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.