We are live on ! Find out more
AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
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
$4.54B
AUM Growth
+$105M
Cap. Flow
-$621M
Cap. Flow %
-13.68%
Top 10 Hldgs %
13.15%
Holding
1,604
New
106
Increased
281
Reduced
97
Closed
125

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$78.7M
2
SGFY
Signify Health, Inc.
SGFY
+$35M
3
ONEM
1Life Healthcare
ONEM
+$33.5M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$33.4M
5
IRBT
iRobot
IRBT
+$32.4M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$48M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$44M
3
VG
Vonage Holdings Corporation
VG
+$41.6M
4
WBT
Welbilt, Inc.
WBT
+$39.1M
5
COHR
Coherent Inc
COHR
+$34.6M

Sector Composition

Rank Sector Weight
1 Financials 40.53%
2 Technology 13.76%
3 Healthcare 7.38%
4 Industrials 5.15%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTC
326
DELISTED
Northern Star Investment Corp. III
NSTC
$3M 0.07%
304,317
+218,325
+254% +$2.15M
PLMJ
327
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3M 0.07%
304,997
– –
QTI
328
QT Imaging Holdings
QTI
$38.7M
$2.98M 0.07%
294,358
– –
TWNI
329
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.98M 0.07%
300,000
– –
FAAS
330
DELISTED
DigiAsia
FAAS
$2.97M 0.07%
294,000
– –
TPBA
331
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$2.97M 0.07%
298,751
– –
CNTM
332
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.96M 0.07%
+300,000
New +$2.96M
JUGG
333
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.96M 0.07%
301,000
– –
LNZA icon
334
LanzaTech
LNZA
$63.3M
$2.93M 0.06%
2,995
– –
AXAC
335
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.93M 0.06%
289,846
– –
NHIC
336
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$2.93M 0.06%
297,930
– –
BTWN
337
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.92M 0.06%
291,611
– –
AWIN
338
DELISTED
AERWINS Technologies Inc
AWIN
$2.88M 0.06%
2,823
– –
IPVI
339
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.88M 0.06%
292,300
+74,300
+34% +$730K
ASAX
340
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.79M 0.06%
284,088
+42,000
+17% +$414K
OHPA
341
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.79M 0.06%
283,275
+283
+0.1% +$2.78K
VELO
342
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.78M 0.06%
283,236
+114,160
+68% +$1.12M
DAOO
343
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.77M 0.06%
275,484
– –
LBBB
344
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.76M 0.06%
274,996
– –
TBCP
345
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.76M 0.06%
+280,368
New +$2.76M
FRLA
346
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.75M 0.06%
270,754
– –
AACI
347
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.73M 0.06%
274,665
– –
AOGO
348
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.72M 0.06%
273,456
-36,003
-12% -$359K
CLRM
349
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.72M 0.06%
274,817
+174,817
+175% +$1.72M
AGAC
350
DELISTED
African Gold Acquisition Corp
AGAC
$2.71M 0.06%
273,566
– –
12 13
14
15 16

Similar funds

JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

AQR Arbitrage's Q3 2022 Portfolio in Review

As of Q3 2022, AQR Arbitrage held 1,604 positions worth $4.54B, up 2.4% from $4.44B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

AQR Arbitrage withdrew a net $621M in Q3 2022, closing 125 positions and reducing 97 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AQR Arbitrage opened a new position in Signify Health, Inc. worth $44.3M.

  • AQR Arbitrage's largest Q3 2022 buy was Signify Health, Inc.: 1,518,457 shares worth $44.3M.
  • AQR Arbitrage added most to Change Healthcare Inc. Common Stock in Q3 2022, an estimated $78.7M increase.
  • AQR Arbitrage's biggest Q3 2022 reduction was Gores Holdings IX, Inc. Class A Common Stock, cutting an estimated $16M.
  • AQR Arbitrage fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $48M.
  • AQR Arbitrage's ten largest holdings make up 13% of its $4.54B portfolio in Q3 2022.
  • AQR Arbitrage opened 106 new positions and closed 125 in Q3 2022.
  • AQR Arbitrage's portfolio value rose 2.4% quarter-over-quarter to $4.54B.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.