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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
+3.83%
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
$3.91B
AUM Growth
+$424M
Cap. Flow
-$941M
Cap. Flow %
-24.05%
Top 10 Hldgs %
10.63%
Holding
1,525
New
380
Increased
28
Reduced
154
Closed
305

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$33.4M
2
CERN
Cerner Corp
CERN
+$32.2M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$28.5M
4
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$27.4M
5
CONE
CyrusOne Inc Common Stock
CONE
+$27.2M

Top Sells

Rank Stock Value
1
KDMN
Kadmon Holdings, Inc.
KDMN
+$31.9M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$29.3M
3
PPD
PPD, Inc. Common Stock
PPD
+$29.3M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$29.1M
5
CVA
Covanta Holding Corporation
CVA
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Technology 5.22%
3 Industrials 3.73%
4 Healthcare 2.98%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOA
351
DELISTED
two
TWOA
$1.92M 0.05%
197,300
-50,600
-20% -$494K
CTAQW
352
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$1.91M 0.05%
195,714
– –
KACLU
353
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1.9M 0.05%
+187,500
New +$1.9M
NOGN
354
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.9M 0.05%
+9,650
New +$1.9M
ASAX
355
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.9M 0.05%
192,088
– –
GOBI
356
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$1.9M 0.05%
196,000
-4,000
-2% -$38.9K
PROK icon
357
ProKidney
PROK
$316M
$1.89M 0.05%
191,100
-8,900
-4% -$88K
HLAH
358
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.88M 0.05%
192,712
– –
GRNA
359
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.86M 0.05%
187,716
– –
LUXAW
360
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$1.86M 0.05%
189,998
– –
AVACW
361
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$1.85M 0.05%
+187,493
New +$76.2K
GNAC
362
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.85M 0.05%
189,774
– –
SSAA
363
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.84M 0.05%
188,939
– –
LOKM
364
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.82M 0.05%
186,580
– –
BOAS
365
DELISTED
BOA Acquisition Corp.
BOAS
$1.81M 0.05%
184,471
– –
AAGR
366
DELISTED
African Agriculture Holdings Inc
AAGR
$1.81M 0.05%
+257,373
New +$1.83M
CDAQW
367
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$1.8M 0.05%
+186,678
New +$148K
EOSEW
368
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$1.79M 0.05%
238,734
-22,084
-8% -$79.7K
MDAI icon
369
Spectral AI
MDAI
$52.2M
$1.78M 0.05%
181,515
-3,500
-2% -$34.3K
AFAQW
370
DELISTED
AF Acquisition Corp Warrants
AFAQW
$1.78M 0.05%
183,331
– –
ZNTEW
371
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$1.78M 0.05%
175,000
– –
HCNE
372
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.78M 0.05%
183,664
-66,332
-27% -$651K
BTAQW
373
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$1.77M 0.05%
177,227
– –
TMAC
374
DELISTED
The Music Acquisition Corporation
TMAC
$1.77M 0.05%
181,650
– –
GIAC
375
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$1.76M 0.04%
+180,000
New +$1.76M
13 14
15
16 17

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AQR Arbitrage's Q4 2021 Portfolio in Review

As of Q4 2021, AQR Arbitrage held 1,525 positions worth $3.91B, up 12% from $3.49B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

AQR Arbitrage withdrew a net $941M in Q4 2021, closing 305 positions and reducing 154 holdings. Its most notable exit was Kadmon Holdings, Inc., an estimated $31.9M position sold in full.

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

Against the trend, AQR Arbitrage opened a new position in Vonage Holdings Corporation worth $38.1M.

  • AQR Arbitrage's largest Q4 2021 buy was Vonage Holdings Corporation: 1,831,020 shares worth $38.1M.
  • AQR Arbitrage added most to Veoneer, Inc. in Q4 2021, an estimated $20M increase.
  • AQR Arbitrage's biggest Q4 2021 reduction was Northern Genesis Acquisition Corp. III, cutting an estimated $3.37M.
  • AQR Arbitrage fully exited Kadmon Holdings, Inc. in Q4 2021, selling an estimated $31.9M.
  • AQR Arbitrage's ten largest holdings make up 11% of its $3.91B portfolio in Q4 2021.
  • AQR Arbitrage opened 380 new positions and closed 305 in Q4 2021.
  • AQR Arbitrage's portfolio value rose 12% quarter-over-quarter to $3.91B.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.