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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
+5.97%
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
$3.27B
AUM Growth
-$632M
Cap. Flow
-$1.44B
Cap. Flow %
-44.24%
Top 10 Hldgs %
13.91%
Holding
1,305
New
79
Increased
148
Reduced
585
Closed
257

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$33.4M
2
OSH
Oak Street Health, Inc.
OSH
+$32.4M
3
NUVA
NuVasive, Inc.
NUVA
+$31M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$29.9M
5
TA
TravelCenters of America LLC
TA
+$23.9M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$53.5M
2
IAA
IAA, Inc. Common Stock
IAA
+$48.8M
3
SGFY
Signify Health, Inc.
SGFY
+$42.3M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$37.4M
5
ONEM
1Life Healthcare
ONEM
+$33.5M

Sector Composition

Rank Sector Weight
1 Financials 33.63%
2 Technology 9.69%
3 Healthcare 6.39%
4 Industrials 6.36%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
351
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.03M 0.03%
157,223
+72,874
+86% +$533K
NVAC
352
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.03M 0.03%
99,999
-627,490
-86% -$6.44M
MCAG
353
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.02M 0.03%
100,000
– –
TMTCU
354
DELISTED
TMT Acquisition Corp Unit
TMTCU
$1.02M 0.03%
+100,000
New +$1.02M
PEPL
355
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.02M 0.03%
100,000
-288,080
-74% -$2.93M
OSRH
356
OSR Health
OSRH
$15.6M
$1.01M 0.03%
+100,000
New +$1.01M
QOMO
357
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$1.01M 0.03%
+98,066
New +$999K
DSU icon
358
BlackRock Debt Strategies Fund
DSU
$591M
$1M 0.03%
105,489
+6,310
+6% +$60.8K
HPLT
359
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$992K 0.03%
98,011
-1,269
-1% -$12.9K
FMN
360
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$979K 0.03%
90,448
+11,797
+15% +$127K
OAKUU
361
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$969K 0.03%
+95,000
New +$969K
DMF
362
DELISTED
BNY Mellon Municipal Income
DMF
$965K 0.03%
148,683
+25,567
+21% +$164K
BOE icon
363
BlackRock Enhanced Global Dividend Trust
BOE
$667M
$952K 0.03%
95,851
+7,969
+9% +$79.9K
SAGA
364
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$941K 0.03%
89,495
– –
PHT
365
DELISTED
Pioneer High Income Fund
PHT
$936K 0.03%
141,143
+25,386
+22% +$174K
BGY icon
366
BlackRock Enhanced International Dividend Trust
BGY
$517M
$923K 0.03%
171,013
+100,101
+141% +$536K
NBH
367
Neuberger Municipal Fund Inc
NBH
$305M
$917K 0.03%
83,717
+8,102
+11% +$88K
LEO
368
BNY Mellon Strategic Municipals
LEO
$386M
$908K 0.03%
145,546
+788
+0.5% +$4.97K
JQC icon
369
Nuveen Credit Strategies Income Fund
JQC
$702M
$896K 0.03%
175,343
-36,039
-17% -$189K
NXJ
370
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$896K 0.03%
76,503
+45,019
+143% +$525K
MVT
371
DELISTED
BlackRock MuniVest Fund II
MVT
$862K 0.03%
80,156
+19,455
+32% +$211K
EFR
372
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$860K 0.03%
75,866
+17,974
+31% +$209K
CERO
373
DELISTED
CERo Therapeutics
CERO
$854K 0.03%
40
-141
-78% -$2.97M
BSTZ icon
374
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$848K 0.03%
+45,361
New +$796K
GDNR
375
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$837K 0.03%
79,999
-135,173
-63% -$1.4M
13 14
15
16 17

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JWBC
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GA
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
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HPG
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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
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

AQR Arbitrage's Q1 2023 Portfolio in Review

As of Q1 2023, AQR Arbitrage held 1,305 positions worth $3.27B, down 16% from $3.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AQR Arbitrage withdrew a net $1.44B in Q1 2023, closing 257 positions and reducing 585 holdings. Its most notable exit was LHC Group LLC, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AQR Arbitrage opened a new position in Evoqua Water Technologies Corp. Common Stock worth $35.5M.

  • AQR Arbitrage's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 714,968 shares worth $35.5M.
  • AQR Arbitrage added most to Aerojet Rocketdyne Holdings in Q1 2023, an estimated $29.9M increase.
  • AQR Arbitrage's biggest Q1 2023 reduction was First Horizon, cutting an estimated $18.7M.
  • AQR Arbitrage fully exited LHC Group LLC in Q1 2023, selling an estimated $53.5M.
  • AQR Arbitrage's ten largest holdings make up 14% of its $3.27B portfolio in Q1 2023.
  • AQR Arbitrage opened 79 new positions and closed 257 in Q1 2023.
  • AQR Arbitrage's portfolio value fell 16% quarter-over-quarter to $3.27B.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.