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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
GMFIW
326
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$30.8K ﹤0.01%
514,961
– –
NFYS.WS
327
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$30.4K ﹤0.01%
543,699
– –
AMBI.WS
328
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$30.4K ﹤0.01%
77,159
-6,980
-8% -$2.63K
HYAC.WS
329
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$30K ﹤0.01%
150,000
– –
EVGRW
330
DELISTED
Evergreen Corporation Warrant
EVGRW
$29.9K ﹤0.01%
332,544
– –
CITEW
331
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$29.3K ﹤0.01%
299,098
– –
EUDAW icon
332
EUDA Health Holdings Warrant
EUDAW
$218K
$29.3K ﹤0.01%
139,231
-2,445
-2% -$477
RENEW
333
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$28.2K ﹤0.01%
256,173
– –
ISRLW
334
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$27.9K ﹤0.01%
397,864
– –
MSSAR
335
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$27.7K ﹤0.01%
435,555
– –
ASCAR
336
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$27.7K ﹤0.01%
145,688
– –
ASCBR
337
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$27.6K ﹤0.01%
408,681
– –
CNDA.WS
338
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$27.2K ﹤0.01%
244,040
– –
ATMVR
339
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$27.2K ﹤0.01%
344,586
– –
AQUNR
340
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$26.1K ﹤0.01%
148,114
– –
SVIIW
341
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$25.3K ﹤0.01%
229,541
– –
CONXW
342
DELISTED
CONX Corp. Warrant
CONXW
$25K ﹤0.01%
124,999
– –
SBXC.WS
343
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$24.9K ﹤0.01%
166,129
– –
TRIS.WS
344
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$22.6K ﹤0.01%
324,880
– –
THCPW
345
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$22.3K ﹤0.01%
139,380
– –
IVCBW
346
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$22.2K ﹤0.01%
633,294
– –
TENKR
347
DELISTED
TenX Keane Acquisition Right
TENKR
$22.1K ﹤0.01%
121,392
– –
VSTEW
348
DELISTED
Vast Renewables Limited Warrants
VSTEW
$21.8K ﹤0.01%
258,537
-54,101
-17% -$5.36K
APXIW
349
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$21.4K ﹤0.01%
139,672
– –
PPYAW
350
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$21.2K ﹤0.01%
600,926
– –
12 13
14
15 16

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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.