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
+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
HYAC.WS
326
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$18K ﹤0.01%
148,621
-1,379
-0.9% -$213
RENEW
327
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$17.9K ﹤0.01%
256,173
– –
EUDAW icon
328
EUDA Health Holdings Warrant
EUDAW
$219K
$16.9K ﹤0.01%
114,892
-2,427
-2% -$243
UCFIW
329
CN Healthy Food Tech Group Warrant
UCFIW
$15.9K ﹤0.01%
455,257
-4,743
-1% -$214
EMCGR
330
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$15.2K ﹤0.01%
193,214
– –
CHEB.WS
331
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
$14.6K ﹤0.01%
416,975
-9,959
-2% -$646
MSSAW
332
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$14.3K ﹤0.01%
435,555
– –
GDSTR
333
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$13.9K ﹤0.01%
107,060
– –
DISTR
334
DELISTED
Distoken Acquisition Corporation Right
DISTR
$13.8K ﹤0.01%
125,000
– –
FOXXW
335
Foxx Development Holdings Warrant
FOXXW
$13.7K ﹤0.01%
99,874
-9,181
-8% -$1.62K
SBCWW
336
SBC Medical Group Warrants
SBCWW
$2.99M
$12.8K ﹤0.01%
53,431
-258,340
-83% -$62.3K
BLACR
337
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$12.8K ﹤0.01%
98,528
-1,472
-1% -$185
SVIIW
338
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$11.9K ﹤0.01%
229,541
– –
EVGRW
339
DELISTED
Evergreen Corporation Warrant
EVGRW
$9.44K ﹤0.01%
332,544
– –
TETEW
340
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$9.39K ﹤0.01%
542,947
– –
SLND.WS icon
341
Southland Holdings Warrants
SLND.WS
$1.54M
$8.91K ﹤0.01%
37,126
-5,086
-12% -$1.25K
VMCAW
342
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$8.51K ﹤0.01%
242,499
– –
CYCUW
343
Cycurion Inc Warrant
CYCUW
$198K
$7.83K ﹤0.01%
423,227
– –
PPYAW
344
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6.97K ﹤0.01%
600,926
– –
BYNOW
345
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$6.36K ﹤0.01%
208,527
– –
LVROW
346
DELISTED
Lavoro Ltd Warrant
LVROW
$6.32K ﹤0.01%
48,396
-22,757
-32% -$4.72K
BNIXR
347
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$6.17K ﹤0.01%
64,098
– –
GLSTW
348
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$6.12K ﹤0.01%
203,859
-1,533
-0.7% -$26
KVACW icon
349
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$5.88K ﹤0.01%
123,850
-1,150
-0.9% -$59
DMYY.WS
350
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$5.35K ﹤0.01%
22,759
– –
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 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.