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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
+3.97%
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
$3.83B
AUM Growth
-$81M
Cap. Flow
-$128M
Cap. Flow %
-3.35%
Top 10 Hldgs %
13.49%
Holding
1,664
New
458
Increased
109
Reduced
107
Closed
303

Top Buys

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$59.5M
2
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
+$47.5M
3
FHN icon
First Horizon
FHN
+$43.5M
4
ATVI
Activision Blizzard
ATVI
+$39.9M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$38.2M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$39.1M
2
STL
Sterling Bancorp
STL
+$31.5M
3
NUAN
Nuance Communications, Inc.
NUAN
+$29.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$28.7M
5
XLNX
Xilinx Inc
XLNX
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 25.29%
2 Technology 11.38%
3 Industrials 6.16%
4 Communication Services 2.9%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEV
376
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.32M 0.03%
134,992
+50,000
+59% +$488K
IPVI
377
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.3M 0.03%
133,000
-38,730
-23% -$377K
AKLI
378
DELISTED
Akili Inc
AKLI
$1.28M 0.03%
129,333
– –
OCAX
379
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.27M 0.03%
126,721
– –
PUCK
380
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.27M 0.03%
130,259
-34,111
-21% -$332K
GIW
381
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.27M 0.03%
127,100
-114,500
-47% -$1.14M
GOGN
382
DELISTED
GoGreen Investments Corporation
GOGN
$1.27M 0.03%
+126,782
New +$1.26M
BLNG
383
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.25M 0.03%
128,000
-4,000
-3% -$39K
LBBBU
384
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$1.25M 0.03%
+125,000
New +$1.25M
GTI
385
DELISTED
Graphjet Technology
GTI
$1.25M 0.03%
+2,083
New +$1.24M
XPOA
386
DELISTED
DPCM Capital, Inc.
XPOA
$1.24M 0.03%
124,854
– –
QTI
387
QT Imaging Holdings
QTI
$36.5M
$1.23M 0.03%
123,458
-174,389
-59% -$1.73M
SVFA
388
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.23M 0.03%
+125,000
New +$1.23M
DILA
389
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.22M 0.03%
125,000
– –
TMAC
390
DELISTED
The Music Acquisition Corporation
TMAC
$1.22M 0.03%
125,300
-56,350
-31% -$549K
ZNTE
391
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.21M 0.03%
118,160
– –
BTZ icon
392
BlackRock Credit Allocation Income Trust
BTZ
$933M
$1.21M 0.03%
+96,276
New +$1.27M
ROCL
393
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.2M 0.03%
+122,080
New +$1.2M
FTIIU
394
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$1.2M 0.03%
+120,000
New +$1.2M
GHAC
395
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.2M 0.03%
123,099
– –
SIER
396
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.18M 0.03%
120,079
-78,474
-40% -$771K
FHLT
397
DELISTED
Future Health ESG Corp. Common stock
FHLT
$1.18M 0.03%
119,486
-106,999
-47% -$1.06M
ARGU
398
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$1.18M 0.03%
117,831
-31,092
-21% -$308K
GDNR
399
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.15M 0.03%
+115,972
New +$1.14M
HIGA
400
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.14M 0.03%
+115,617
New +$1.14M
14 15
16
17 18

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EMPI
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HPG
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DTC
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AWA
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EAM
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AQR Arbitrage's Q1 2022 Portfolio in Review

As of Q1 2022, AQR Arbitrage held 1,664 positions worth $3.83B, down 2.1% from $3.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

AQR Arbitrage withdrew a net $128M in Q1 2022, closing 303 positions and reducing 107 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, AQR Arbitrage opened a new position in Screaming Eagle Acquisition Corp. Unit worth $60M.

  • AQR Arbitrage's largest Q1 2022 buy was Screaming Eagle Acquisition Corp. Unit: 6,000,000 shares worth $60M.
  • AQR Arbitrage added most to Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q1 2022, an estimated $18.4M increase.
  • AQR Arbitrage's biggest Q1 2022 reduction was Marblegate Acquisition Corp. Class A Common Stock, cutting an estimated $26.5M.
  • AQR Arbitrage fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $39.1M.
  • AQR Arbitrage's ten largest holdings make up 13% of its $3.83B portfolio in Q1 2022.
  • AQR Arbitrage opened 458 new positions and closed 303 in Q1 2022.
  • AQR Arbitrage's portfolio value fell 2.1% quarter-over-quarter to $3.83B.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.