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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
OIOWW
326
OIO Group Warrants
OIOWW
$703 ﹤0.01%
61,088
-3,888
-6% -$55
RMCOW icon
327
Royalty Management Holding Warrant
RMCOW
$1.49M
$621 ﹤0.01%
41,097
-223
-0.5% -$4
HOFVW
328
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$282 ﹤0.01%
108,363
-21,753
-17% -$104
MKDWW
329
MKDWELL Tech Inc Warrants
MKDWW
$68.8K
$281 ﹤0.01%
24,451
-31,866
-57% -$452
CDTTW
330
CDT Equity Inc Warrant
CDTTW
$129 ﹤0.01%
14,049
-147,970
-91% -$1.92K
AEF
331
abrdn Emerging Markets Equity Income Fund
AEF
$352M
– –
-91,507
Closed -$475K
AGD
332
abrdn Global Dynamic Dividend Fund
AGD
$317M
– –
-72,927
Closed -$715K
ATMC
333
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-155,186
Closed -$1.76M
BFK
334
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-37,989
Closed -$375K
BKN
335
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-12,304
Closed -$137K
BLE
336
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-71,491
Closed -$751K
BOWN
337
DELISTED
Bowen Acquisition Corp
BOWN
– –
-477,380
Closed -$5.21M
BRW
338
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-12,798
Closed -$97.5K
BYM
339
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-61,443
Closed -$667K
COIN icon
340
Coinbase
COIN
$44.1B
– –
-11,610
Closed -$2.88M
CPZ
341
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$252M
– –
-49,416
Closed -$733K
CRGOW icon
342
Freightos Ltd Warrant
CRGOW
$2.13M
– –
-22,198
Closed -$3.66K
GLO
343
Clough Global Opportunities Fund
GLO
$248M
– –
-19,114
Closed -$97.9K
HQH
344
abrdn Healthcare Investors
HQH
$1.24B
– –
-101,121
Closed -$1.62M
IGA
345
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
– –
-20,791
Closed -$191K
IIM icon
346
Invesco Value Municipal Income Trust
IIM
$585M
– –
-15,171
Closed -$180K
IREN icon
347
Iris Energy
IREN
$13B
– –
-100,541
Closed -$987K
LGI
348
Lazard Global Total Return & Income Fund
LGI
$235M
– –
-51,005
Closed -$815K
LYFT icon
349
Lyft
LYFT
$5.73B
– –
-291,605
Closed -$3.76M
MMU
350
Western Asset Managed Municipals Fund
MMU
$549M
– –
-16,561
Closed -$169K
12 13
14
15 16

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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 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.