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
+12.09%
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
$7.96B
AUM Growth
+$678M
Cap. Flow
-$2.72B
Cap. Flow %
-34.23%
Top 10 Hldgs %
29.77%
Holding
654
New
76
Increased
78
Reduced
124
Closed
126

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$249M
2
GG
Goldcorp Inc
GG
+$167M
3
FDC
First Data Corporation
FDC
+$141M
4
WP
Worldpay, Inc.
WP
+$116M
5
CELG
Celgene Corp
CELG
+$103M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$190M
2
ESL
Esterline Technologies
ESL
+$141M
3
VVC
Vectren Corporation
VVC
+$131M
4
GOLD
Randgold Resources Ltd
GOLD
+$129M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$126M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Materials 5.85%
3 Financials 5.57%
4 Communication Services 5.04%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRACR
401
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$74K ﹤0.01%
210,000
– –
HCCHW
402
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$68K ﹤0.01%
270,000
– –
IPOA.WS
403
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$67K ﹤0.01%
83,334
– –
CMSSW
404
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$64K ﹤0.01%
+375,000
New +$80.9K
BRACW
405
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$63K ﹤0.01%
210,000
– –
BFIIW
406
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$60K ﹤0.01%
250,000
– –
ARYAW
407
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$60K ﹤0.01%
50,000
– –
VEACW
408
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$58K ﹤0.01%
250,000
– –
KBLMW
409
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$56K ﹤0.01%
500,000
– –
BCACR
410
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$53K ﹤0.01%
150,000
– –
BRPAR
411
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$52K ﹤0.01%
200,000
– –
WRLSW
412
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$50K ﹤0.01%
250,000
– –
JSYNR
413
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$48K ﹤0.01%
174,000
– –
RVPHW
414
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$40K ﹤0.01%
250,000
– –
MTECW
415
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$40K ﹤0.01%
62,500
– –
JASNW
416
DELISTED
Jason Industries, Inc.
JASNW
$33K ﹤0.01%
1,933,070
– –
LOACR
417
DELISTED
Longevity Acquisition Corporation Right
LOACR
$24K ﹤0.01%
125,000
– –
NRXPW
418
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$18K ﹤0.01%
100,000
– –
LOACW
419
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$15K ﹤0.01%
125,000
– –
BCACW
420
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$15K ﹤0.01%
75,000
– –
JSYNW
421
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$12K ﹤0.01%
174,000
– –
AMRWW
422
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$11K ﹤0.01%
308,333
– –
ACP
423
abrdn Income Credit Strategies Fund
ACP
$640M
– –
-12,261
Closed -$124K
AWF
424
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-57,266
Closed -$603K
BFK
425
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-20,215
Closed -$246K
15 16
17
18 19

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 2019 Portfolio in Review

As of Q1 2019, AQR Arbitrage held 654 positions worth $7.96B, up 9.3% from $7.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AQR Arbitrage withdrew a net $2.72B in Q1 2019, closing 126 positions and reducing 124 holdings. Its most notable exit was Esterline Technologies, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Materials and Financials.

Against the trend, AQR Arbitrage opened a new position in SunTrust Banks, Inc. worth $241M.

  • AQR Arbitrage's largest Q1 2019 buy was SunTrust Banks, Inc.: 4,063,784 shares worth $241M.
  • AQR Arbitrage added most to TRIBUNE MEDIA COMPANY CLASS A in Q1 2019, an estimated $69.4M increase.
  • AQR Arbitrage's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $190M.
  • AQR Arbitrage fully exited Esterline Technologies in Q1 2019, selling an estimated $141M.
  • AQR Arbitrage's ten largest holdings make up 30% of its $7.96B portfolio in Q1 2019.
  • AQR Arbitrage opened 76 new positions and closed 126 in Q1 2019.
  • AQR Arbitrage's portfolio value rose 9.3% quarter-over-quarter to $7.96B.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.