We are live on ! Find out more
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
MTH icon
351
Meritage Homes
MTH
$4.89B
– –
-40,634
Closed -$3.13M
MTSI icon
352
MACOM Technology Solutions
MTSI
$19B
– –
-3,366
Closed -$437K
MUJ icon
353
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
– –
-15,225
Closed -$169K
MYN icon
354
BlackRock MuniYield New York Quality Fund
MYN
$375M
– –
-16,322
Closed -$165K
NBH
355
Neuberger Municipal Fund Inc
NBH
$307M
– –
-90,428
Closed -$936K
NEE icon
356
NextEra Energy
NEE
$186B
– –
-266,011
Closed -$19.1M
NIOBW
357
NioCorp Developments Ltd Warrant
NIOBW
$51M
– –
-44,137
Closed -$4.11K
NPV icon
358
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-19,346
Closed -$245K
PCK
359
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-19,021
Closed -$109K
RCL icon
360
Royal Caribbean
RCL
$86.5B
– –
-916
Closed -$211K
RVT icon
361
Royce Value Trust
RVT
$2.22B
– –
-157,693
Closed -$2.49M
SE icon
362
PUT
Sea Limited
SE
$65.8B
– –
-703,900
Closed -$74.7M
SIRI icon
363
SiriusXM
SIRI
$10.7B
– –
-126,945
Closed -$2.89M
SLND.WS icon
364
Southland Holdings Warrants
SLND.WS
$1.41M
– –
-37,126
Closed -$8.91K
TDOC icon
365
Teladoc Health
TDOC
$1.69B
– –
-10,068
Closed -$91.5K
TY icon
366
TRI-Continental Corp
TY
$1.86B
– –
-32,920
Closed -$1.04M
UAA icon
367
Under Armour
UAA
$3.04B
– –
-59,252
Closed -$486K
VCV icon
368
Invesco California Value Municipal Income Trust
VCV
$520M
– –
-33,398
Closed -$365K
VGM icon
369
Invesco Trust Investment Grade Municipals
VGM
$552M
– –
-43,361
Closed -$438K
CRMLW icon
370
Critical Metals Corp Warrants
CRMLW
$13.2M
– –
-23,531
Closed -$5.2K
ALB.PRA icon
371
Albemarle Corp Depositary Shares
ALB.PRA
$2.26B
– –
-203,100
Closed -$8.34M
GCTS
372
GCT Semiconductor Holding
GCTS
$171M
– –
-100,000
Closed -$233K
ZOOZW
373
ZOOZ Strategy Ltd Warrant
ZOOZW
$170K
– –
-15,979
Closed -$887
SBCWW
374
SBC Medical Group Warrants
SBCWW
– –
-53,431
Closed -$12.8K
HPE.PRC
375
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.54B
– –
-52,100
Closed -$3.27M
13 14
15
16 17

Similar funds

JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 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
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
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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.