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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
GLLIR
351
DELISTED
Globalink Investment Inc. Rights
GLLIR
$21.2K ﹤0.01%
192,445
– –
AIBBR
352
DELISTED
AIB Acquisition Corp Right
AIBBR
$21K ﹤0.01%
145,810
– –
EMCGR
353
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$21K ﹤0.01%
193,214
– –
COOLW
354
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$20.9K ﹤0.01%
133,333
– –
ASBPW
355
Aspire Biopharma Warrant
ASBPW
$579K
$19.5K ﹤0.01%
647,633
– –
GRMLW
356
Greenland Mines Ltd Warrant
GRMLW
$19.4K ﹤0.01%
245,716
– –
FORLW
357
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$19.1K ﹤0.01%
464,956
– –
BREZR
358
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$19K ﹤0.01%
100,000
– –
OAKUR
359
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$19K ﹤0.01%
95,000
– –
ALSAR
360
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$18.8K ﹤0.01%
188,293
– –
BFAC.WS
361
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$18.6K ﹤0.01%
530,225
– –
TMTCR
362
DELISTED
TMT Acquisition Corp Rights
TMTCR
$18K ﹤0.01%
100,000
– –
GAQ.WS
363
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$18K ﹤0.01%
217,532
– –
KYCHW
364
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$17.6K ﹤0.01%
340,377
-1,299
-0.4% -$41
IVCAW
365
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$17.3K ﹤0.01%
288,058
– –
HSPOR
366
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$17.2K ﹤0.01%
246,133
– –
CDAQW
367
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$16.8K ﹤0.01%
182,735
– –
INTEW
368
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$16.7K ﹤0.01%
167,451
– –
BOWNR
369
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$16.5K ﹤0.01%
150,000
– –
PLMJW
370
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$16.3K ﹤0.01%
121,099
– –
COOT
371
Australian Oilseeds Holdings
COOT
$11.1M
$16.3K ﹤0.01%
+10,000
New +$18.7K
BLEUR
372
DELISTED
bleuacacia ltd Rights
BLEUR
$15.6K ﹤0.01%
330,960
– –
GATEW
373
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$15.5K ﹤0.01%
1,380,948
– –
KCGI.WS
374
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$15.3K ﹤0.01%
252,780
– –
BLACR
375
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$15K ﹤0.01%
100,000
– –
13 14
15
16 17

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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.