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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
+6.88%
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
$2.86B
AUM Growth
+$380M
Cap. Flow
-$521M
Cap. Flow %
-18.25%
Top 10 Hldgs %
20.72%
Holding
740
New
50
Increased
76
Reduced
141
Closed
138

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$66.9M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$64.5M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$60.8M
4
MGRC icon
McGrath RentCorp
MGRC
+$54M
5
TCN
Tricon Residential Inc.
TCN
+$44.1M

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$46.6M
2
IMGN
Immunogen Inc
IMGN
+$42.4M
3
TXNM
TXNM Energy Inc
TXNM
+$34.3M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$32M
5
AYX
Alteryx Inc
AYX
+$28.9M

Sector Composition

Rank Sector Weight
1 Energy 10.61%
2 Financials 10.02%
3 Healthcare 6.4%
4 Industrials 6.29%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLHW
376
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$14.7K ﹤0.01%
363,673
– –
VEEAW
377
Veea Inc Warrant
VEEAW
$756K
$14.6K ﹤0.01%
37,394
– –
GLSTR
378
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$14.5K ﹤0.01%
205,392
– –
UCFIW
379
CN Healthy Food Tech Group Warrant
UCFIW
$14.4K ﹤0.01%
+460,000
New +$15K
KACLR
380
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$14.1K ﹤0.01%
176,458
– –
CETUR
381
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$13.9K ﹤0.01%
114,912
– –
NOVVR
382
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$13.6K ﹤0.01%
72,560
– –
YOTAW
383
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$13.4K ﹤0.01%
541,763
– –
CFFSW
384
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$13.1K ﹤0.01%
139,709
– –
CDTTW
385
CDT Equity Inc Warrant
CDTTW
$13K ﹤0.01%
217,356
-8,371
-4% -$583
XAGEW
386
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$13K ﹤0.01%
85,583
-10,449
-11% -$1.77K
PLTNR
387
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$13K ﹤0.01%
76,066
– –
DISTR
388
DELISTED
Distoken Acquisition Corporation Right
DISTR
$13K ﹤0.01%
125,000
– –
SBCWW
389
SBC Medical Group Warrants
SBCWW
$12.8K ﹤0.01%
365,274
– –
CYCUW
390
Cycurion Inc Warrant
CYCUW
$198K
$12.8K ﹤0.01%
423,227
– –
OSI.WS
391
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$12.7K ﹤0.01%
422,280
– –
TGAAW
392
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$12.6K ﹤0.01%
165,647
– –
FLFVW
393
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$12.2K ﹤0.01%
359,290
– –
QOMOR
394
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$12.2K ﹤0.01%
99,041
– –
AILEW
395
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$12.2K ﹤0.01%
61,000
– –
HAIAW
396
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$12.1K ﹤0.01%
275,549
– –
BYNOW
397
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$11.9K ﹤0.01%
208,527
– –
AACIW
398
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$11.5K ﹤0.01%
135,025
– –
IVCPW
399
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$11.4K ﹤0.01%
204,376
– –
BNIXR
400
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$11.4K ﹤0.01%
64,098
– –
14 15
16
17 18

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AQR Arbitrage's Q1 2024 Portfolio in Review

As of Q1 2024, AQR Arbitrage held 740 positions worth $2.86B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AQR Arbitrage withdrew a net $521M in Q1 2024, closing 138 positions and reducing 141 holdings. Its most notable exit was Karuna Therapeutics, Inc. Common Stock, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AQR Arbitrage opened a new position in Southwestern Energy Company worth $74.7M.

  • AQR Arbitrage's largest Q1 2024 buy was Southwestern Energy Company: 9,848,587 shares worth $74.7M.
  • AQR Arbitrage added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $21.1M increase.
  • AQR Arbitrage's biggest Q1 2024 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $23.9M.
  • AQR Arbitrage fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $46.6M.
  • AQR Arbitrage's ten largest holdings make up 21% of its $2.86B portfolio in Q1 2024.
  • AQR Arbitrage opened 50 new positions and closed 138 in Q1 2024.
  • AQR Arbitrage's portfolio value rose 15% quarter-over-quarter to $2.86B.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.