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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
+7.3%
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
$4.54B
AUM Growth
+$105M
Cap. Flow
-$621M
Cap. Flow %
-13.68%
Top 10 Hldgs %
13.15%
Holding
1,604
New
106
Increased
281
Reduced
97
Closed
125

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$78.7M
2
SGFY
Signify Health, Inc.
SGFY
+$35M
3
ONEM
1Life Healthcare
ONEM
+$33.5M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$33.4M
5
IRBT
iRobot
IRBT
+$32.4M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$48M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$44M
3
VG
Vonage Holdings Corporation
VG
+$41.6M
4
WBT
Welbilt, Inc.
WBT
+$39.1M
5
COHR
Coherent Inc
COHR
+$34.6M

Sector Composition

Rank Sector Weight
1 Financials 40.53%
2 Technology 13.76%
3 Healthcare 7.38%
4 Industrials 5.15%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSD
376
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.29M 0.05%
225,321
+84,821
+60% +$859K
SOC icon
377
Sable Offshore Corp
SOC
$849M
$2.26M 0.05%
230,073
+98,100
+74% +$964K
TRUG icon
378
TruGolf
TRUG
$1.3M
$2.25M 0.05%
446
– –
OPA
379
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.22M 0.05%
223,414
– –
FTII
380
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.19M 0.05%
217,408
– –
TOAC
381
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.19M 0.05%
214,388
– –
OEPW
382
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.18M 0.05%
221,174
+170,404
+336% +$1.68M
ACDI
383
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.17M 0.05%
214,267
– –
DUET
384
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.17M 0.05%
219,331
-36,129
-14% -$359K
CBRG
385
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.16M 0.05%
214,108
– –
JWAC
386
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.15M 0.05%
214,489
– –
GDNR
387
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$2.15M 0.05%
215,172
+100,000
+87% +$998K
ISAA
388
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.15M 0.05%
216,814
– –
CHAA
389
DELISTED
Catcha Investment Corp
CHAA
$2.13M 0.05%
+214,730
New +$2.12M
KACL
390
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.12M 0.05%
210,696
– –
BSAQ
391
DELISTED
Black Spade Acquisition Co
BSAQ
$2.12M 0.05%
216,014
– –
EPHY
392
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.11M 0.05%
213,299
+130,000
+156% +$1.28M
GLSTU
393
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$2.1M 0.05%
+210,000
New +$2.1M
CMBT
394
CMB.TECH NV
CMBT
$4.47B
$2.1M 0.05%
+136,667
New +$2.08M
HTAQ
395
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$2.1M 0.05%
206,508
-7,600
-4% -$76.8K
GDST
396
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.07M 0.05%
208,300
– –
CONX
397
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.05M 0.05%
205,000
– –
IBER
398
DELISTED
Ibere Pharmaceuticals
IBER
$2.05M 0.05%
206,415
+106,415
+106% +$1.05M
ARTE
399
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.04M 0.05%
205,396
– –
FLYA
400
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.04M 0.05%
198,445
– –
14 15
16
17 18

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AQR Arbitrage's Q3 2022 Portfolio in Review

As of Q3 2022, AQR Arbitrage held 1,604 positions worth $4.54B, up 2.4% from $4.44B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

AQR Arbitrage withdrew a net $621M in Q3 2022, closing 125 positions and reducing 97 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AQR Arbitrage opened a new position in Signify Health, Inc. worth $44.3M.

  • AQR Arbitrage's largest Q3 2022 buy was Signify Health, Inc.: 1,518,457 shares worth $44.3M.
  • AQR Arbitrage added most to Change Healthcare Inc. Common Stock in Q3 2022, an estimated $78.7M increase.
  • AQR Arbitrage's biggest Q3 2022 reduction was Gores Holdings IX, Inc. Class A Common Stock, cutting an estimated $16M.
  • AQR Arbitrage fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $48M.
  • AQR Arbitrage's ten largest holdings make up 13% of its $4.54B portfolio in Q3 2022.
  • AQR Arbitrage opened 106 new positions and closed 125 in Q3 2022.
  • AQR Arbitrage's portfolio value rose 2.4% quarter-over-quarter to $4.54B.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.