We are live on ! Find out more
AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
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
$4.23B
AUM Growth
-$337M
Cap. Flow
-$1.64B
Cap. Flow %
-38.64%
Top 10 Hldgs %
21.61%
Holding
526
New
75
Increased
31
Reduced
109
Closed
123

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$39.5M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$35M
3
IPG
Interpublic Group of Companies
IPG
+$32.8M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$32.4M
5
DESP
Despegar.com
DESP
+$31.9M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$125M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$66.1M
3
ALTR
Altair Engineering Inc
ALTR
+$53.2M
4
ARCH
Arch Resources, Inc.
ARCH
+$42.9M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$40M

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Industrials 5.1%
3 Energy 4.98%
4 Healthcare 4.01%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTWOU
376
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-1,454,732
Closed -$14.5M
ASPCU
377
A SPAC III Acquisition Corp Unit
ASPCU
– –
-249,459
Closed -$2.51M
WLACU
378
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
– –
-1,241,832
Closed -$12.4M
HSPTU
379
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
– –
-550,000
Closed -$5.53M
DYNCU
380
Dynamix Corp Unit
DYNCU
– –
-1,450,000
Closed -$14.4M
NOEMU
381
CO2 Energy Transition Corp Unit
NOEMU
– –
-590,000
Closed -$5.92M
CCIR
382
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-1,457,480
Closed -$14.6M
JACS.U
383
Jackson Acquisition Co II Units
JACS.U
– –
-1,600,000
Closed -$16.1M
NUAIW
384
New Era Energy & Digital Inc Warrants
NUAIW
$12M
– –
-40,184
Closed -$19.3K
PCG.PRX
385
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
– –
-800,000
Closed -$40M
DRDBU
386
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-1,600,000
Closed -$16M
MLACU
387
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-1,980,000
Closed -$19.8M
AMODW
388
Alpha Modus Holdings Warrant
AMODW
$256K
– –
-33,860
Closed -$2.88K
RANGU
389
Range Capital Acquisition Corp Units
RANGU
– –
-990,000
Closed -$9.94M
TDACU
390
Translational Development Acquisition Corp Units
TDACU
$178M
– –
-1,485,000
Closed -$14.9M
OSRHW
391
OSR Health Warrant
OSRHW
– –
-98,528
Closed -$3.94K
ASBPW
392
Aspire Biopharma Warrant
ASBPW
$579K
– –
-647,633
Closed -$30.8K
LGF.B
393
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-51,075
Closed -$386K
SKGR
394
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-154,322
Closed -$1.79M
ALTR
395
DELISTED
Altair Engineering Inc
ALTR
– –
-487,904
Closed -$53.2M
GDSTW
396
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-107,060
Closed -$4.6K
GDSTR
397
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
-107,060
Closed -$13.9K
EDR
398
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-4,002,838
Closed -$125M
PLAO
399
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-424,999
Closed -$4.95M
BNIXW
400
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-64,098
Closed -$1.77K
14 15
16
17 18

Similar funds

JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, AQR Arbitrage held 526 positions worth $4.23B, down 7.4% from $4.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AQR Arbitrage withdrew a net $1.64B in Q1 2025, closing 123 positions and reducing 109 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, AQR Arbitrage opened a new position in Beacon Roofing Supply, Inc. worth $37.2M.

  • AQR Arbitrage's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 300,899 shares worth $37.2M.
  • AQR Arbitrage added most to Discover Financial Services in Q1 2025, an estimated $39.5M increase.
  • AQR Arbitrage's biggest Q1 2025 reduction was Nabors Energy Transition Corp II, cutting an estimated $17.3M.
  • AQR Arbitrage fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $125M.
  • AQR Arbitrage's ten largest holdings make up 22% of its $4.23B portfolio in Q1 2025.
  • AQR Arbitrage opened 75 new positions and closed 123 in Q1 2025.
  • AQR Arbitrage's portfolio value fell 7.4% quarter-over-quarter to $4.23B.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.