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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
IMPX.WS
376
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$1.75M 0.04%
175,000
– –
IFIN.U
377
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$1.74M 0.04%
+173,301
New +$1.74M
CIIGW
378
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$1.73M 0.04%
+174,998
New +$142K
MUDSW
379
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$1.73M 0.04%
173,507
– –
IPVF
380
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.69M 0.04%
170,500
– –
HWKZ
381
DELISTED
Hawks Acquisition Corp
HWKZ
$1.68M 0.04%
+173,787
New +$1.69M
PANA
382
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.68M 0.04%
173,400
– –
IPVI
383
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.66M 0.04%
171,730
– –
FSRD
384
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.66M 0.04%
168,466
– –
PRPB.WS
385
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.66M 0.04%
167,800
– –
VELO
386
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.64M 0.04%
169,076
– –
NESRW
387
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.64M 0.04%
173,661
+30,236
+21% +$60.5K
ETACW
388
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.64M 0.04%
166,666
– –
LITTW
389
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$1.64M 0.04%
169,078
– –
LCW
390
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.63M 0.04%
+162,728
New +$1.6M
ESSCW
391
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$1.63M 0.04%
137,500
-137,500
-50% -$36K
TETCW
392
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.62M 0.04%
166,666
– –
APMIW
393
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$1.61M 0.04%
+167,165
New +$121K
XPOA.WS
394
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$1.6M 0.04%
163,332
– –
PUCK
395
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.59M 0.04%
164,370
– –
CAS.WS
396
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$1.59M 0.04%
159,916
– –
PSQH.WS icon
397
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$1.59M 0.04%
164,603
– –
SPAQ
398
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.58M 0.04%
160,142
– –
NNAVW
399
DELISTED
NextNav Inc Warrant
NNAVW
$1.54M 0.04%
+175,994
New +$266K
LIBYU
400
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$1.54M 0.04%
+150,000
New +$1.53M
14 15
16
17 18

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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.