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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
+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
CRMLW icon
351
Critical Metals Corp Warrants
CRMLW
$14M
$5.2K ﹤0.01%
23,531
-4,172
-15% -$1.06K
XAGEW
352
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$5.11K ﹤0.01%
74,393
-5,482
-7% -$320
HSPOW
353
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$4.92K ﹤0.01%
246,133
– –
OAKUW
354
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$4.74K ﹤0.01%
95,000
– –
IVCAW
355
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$4.61K ﹤0.01%
288,058
– –
GDSTW
356
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$4.6K ﹤0.01%
107,060
– –
VSEEW
357
VSee Health Warrant
VSEEW
$248K
$4.32K ﹤0.01%
98,276
-15,067
-13% -$799
NIOBW
358
NioCorp Developments Ltd Warrant
NIOBW
$54.3M
$4.11K ﹤0.01%
44,137
-50,334
-53% -$6.41K
CLRCW
359
DELISTED
ClimateRock Warrant
CLRCW
$4.08K ﹤0.01%
194,547
– –
OSRHW
360
OSR Health Warrant
OSRHW
$3.94K ﹤0.01%
98,528
-1,472
-1% -$48
CRGOW icon
361
Freightos Ltd Warrant
CRGOW
$2.13M
$3.66K ﹤0.01%
22,198
-3,579
-14% -$447
AIMAW
362
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$3.33K ﹤0.01%
475,465
– –
AITRR
363
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$3.21K ﹤0.01%
24,685
-315
-1% -$40
AMODW
364
Alpha Modus Holdings Warrant
AMODW
$256K
$2.88K ﹤0.01%
33,860
-27,765
-45% -$1.4K
EMCGW
365
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.59K ﹤0.01%
193,214
– –
WTMAR
366
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$2.56K ﹤0.01%
25,547
– –
DISTW
367
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.21K ﹤0.01%
125,000
– –
ABLVW icon
368
Able View Global Warrant
ABLVW
$121K
$1.99K ﹤0.01%
171,768
-2,616
-2% -$40
FTIIW
369
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$1.79K ﹤0.01%
116,001
– –
BNIXW
370
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.77K ﹤0.01%
64,098
– –
SVMHW
371
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$1.02K ﹤0.01%
120,030
-140,317
-54% -$1.24K
CDTTW
372
CDT Equity Inc Warrant
CDTTW
$956 ﹤0.01%
162,019
-43,163
-21% -$479
ZOOZW
373
ZOOZ Strategy Ltd Warrant
ZOOZW
$152K
$887 ﹤0.01%
15,979
-20,487
-56% -$1.06K
OIOWW
374
OIO Group Warrants
OIOWW
$864 ﹤0.01%
64,976
-7,901
-11% -$124
MKDWW
375
MKDWELL Tech Inc Warrants
MKDWW
$68.8K
$856 ﹤0.01%
56,317
-7,278
-11% -$145
13 14
15
16 17

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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.