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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
+2.05%
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
$4.57B
AUM Growth
-$33.5M
Cap. Flow
-$1.45B
Cap. Flow %
-31.67%
Top 10 Hldgs %
22.82%
Holding
623
New
95
Increased
29
Reduced
178
Closed
161

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$55.1M
2
ALTR
Altair Engineering Inc
ALTR
+$50.3M
3
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$39.6M
4
ARCH
Arch Resources, Inc.
ARCH
+$30.7M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$30.6M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$99.2M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$59.4M
3
ACI icon
Albertsons Companies
ACI
+$43.8M
4
VZIO
VIZIO Holding Corp.
VZIO
+$41.5M
5
MRO
Marathon Oil Corporation
MRO
+$37.3M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 7.18%
3 Energy 4.63%
4 Communication Services 3.7%
5 Materials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMCOW icon
376
Royalty Management Holding Warrant
RMCOW
$1.49M
$777 ﹤0.01%
41,320
-8,302
-17% -$126
HOFVW
377
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$612 ﹤0.01%
130,116
-35,248
-21% -$261
NMHIW
378
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$459 ﹤0.01%
24,816
-14,374
-37% -$200
AAL icon
379
PUT
American Airlines Group
AAL
$9.58B
– –
-8,211,600
Closed -$92.3M
ACI icon
380
Albertsons Companies
ACI
$5.4B
– –
-2,370,848
Closed -$43.8M
ALNY icon
381
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-26,430
Closed -$7.26M
AMBI.WS
382
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-24,556
Closed -$7.98K
ASG
383
Liberty All-Star Growth Fund
ASG
$323M
– –
-49,789
Closed -$278K
BMEZ icon
384
BlackRock Health Sciences Trust II
BMEZ
$957M
– –
-16,631
Closed -$263K
BNZIW icon
385
Banzai International Warrant
BNZIW
– –
-36,209
Closed -$293
CII icon
386
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-15,884
Closed -$311K
CPRI icon
387
Capri Holdings
CPRI
$1.77B
– –
-316,455
Closed -$12.5M
CRNC icon
388
PUT
Cerence
CRNC
$382M
– –
-517,500
Closed -$1.59M
EVM
389
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-42,853
Closed -$414K
EVN
390
Eaton Vance Municipal Income Trust
EVN
$427M
– –
-118,724
Closed -$1.3M
FMN
391
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
– –
-79,752
Closed -$991K
FTF
392
Franklin Limited Duration Income Trust
FTF
$233M
– –
-24,120
Closed -$161K
IGD
393
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-108,860
Closed -$614K
IQI icon
394
Invesco Quality Municipal Securities
IQI
$526M
– –
-180,707
Closed -$1.89M
JPC icon
395
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-103,913
Closed -$839K
MSAIW icon
396
MultiSensor AI Holdings Warrant
MSAIW
$949K
– –
-32,039
Closed -$811
NAN icon
397
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-76,526
Closed -$902K
NAZ icon
398
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
– –
-23,427
Closed -$277K
NKX icon
399
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
– –
-85,458
Closed -$1.16M
NQP
400
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-48,354
Closed -$610K
14 15
16
17 18

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GA
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
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HCM
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HPG
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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

AQR Arbitrage's Q4 2024 Portfolio in Review

As of Q4 2024, AQR Arbitrage held 623 positions worth $4.57B, down 0.73% from $4.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AQR Arbitrage withdrew a net $1.45B in Q4 2024, closing 161 positions and reducing 178 holdings. Its most notable exit was Southwestern Energy Company, an estimated $99.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, AQR Arbitrage opened a new position in Berry Global Group, Inc. worth $53.9M.

  • AQR Arbitrage's largest Q4 2024 buy was Berry Global Group, Inc.: 834,229 shares worth $53.9M.
  • AQR Arbitrage added most to Arch Resources, Inc. in Q4 2024, an estimated $30.7M increase.
  • AQR Arbitrage's biggest Q4 2024 reduction was Under Armour, cutting an estimated $16.4M.
  • AQR Arbitrage fully exited Southwestern Energy Company in Q4 2024, selling an estimated $99.2M.
  • AQR Arbitrage's ten largest holdings make up 23% of its $4.57B portfolio in Q4 2024.
  • AQR Arbitrage opened 95 new positions and closed 161 in Q4 2024.
  • AQR Arbitrage's portfolio value fell 0.73% quarter-over-quarter to $4.57B.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.