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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
+5.97%
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
$3.27B
AUM Growth
-$632M
Cap. Flow
-$1.44B
Cap. Flow %
-44.24%
Top 10 Hldgs %
13.91%
Holding
1,305
New
79
Increased
148
Reduced
585
Closed
257

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$33.4M
2
OSH
Oak Street Health, Inc.
OSH
+$32.4M
3
NUVA
NuVasive, Inc.
NUVA
+$31M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$29.9M
5
TA
TravelCenters of America LLC
TA
+$23.9M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$53.5M
2
IAA
IAA, Inc. Common Stock
IAA
+$48.8M
3
SGFY
Signify Health, Inc.
SGFY
+$42.3M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$37.4M
5
ONEM
1Life Healthcare
ONEM
+$33.5M

Sector Composition

Rank Sector Weight
1 Financials 33.63%
2 Technology 9.69%
3 Healthcare 6.39%
4 Industrials 6.36%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSL
401
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$645K 0.02%
50,851
+16,194
+47% +$209K
MEOA
402
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$644K 0.02%
59,876
– –
NCAC
403
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$633K 0.02%
60,323
+3,749
+7% +$39.1K
MUE
404
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$623K 0.02%
62,082
+24,805
+67% +$250K
NKX icon
405
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$614K 0.02%
52,765
+13,327
+34% +$161K
MLAC
406
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$613K 0.02%
57,927
– –
IGICW
407
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$590K 0.02%
1,071,871
-20,403
-2% -$11.2K
NIE
408
Virtus Equity & Convertible Income Fund
NIE
$714M
$588K 0.02%
29,925
-32,977
-52% -$646K
NUO
409
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$584K 0.02%
45,983
-5,260
-10% -$67K
BGT icon
410
BlackRock Floating Rate Income Trust
BGT
$322M
$578K 0.02%
51,517
+25,976
+102% +$295K
BGR icon
411
BlackRock Energy and Resources Trust
BGR
$406M
$575K 0.02%
47,326
-9,858
-17% -$123K
INSI
412
DELISTED
Insight Select Income Fund
INSI
$567K 0.02%
35,682
-347
-1% -$5.47K
ONMD icon
413
OneMedNet
ONMD
$40.4M
$563K 0.02%
52,667
– –
ARDC
414
Are Dynamic Credit Allocation Fund
ARDC
$296M
$539K 0.02%
45,019
+13,522
+43% +$166K
MPA icon
415
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$527K 0.02%
44,901
+18,543
+70% +$212K
FXCO
416
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$527K 0.02%
48,998
– –
AVHI
417
DELISTED
Achari Ventures Holdings Corp I
AVHI
$525K 0.02%
49,999
-50,001
-50% -$523K
CAUD
418
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$521K 0.02%
50,000
– –
AMOD
419
Alpha Modus Holdings
AMOD
$17.7M
$517K 0.02%
1,266
-41
-3% -$16.7K
MBTC
420
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$517K 0.02%
47,560
– –
WRAC
421
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$511K 0.02%
49,900
-50,000
-50% -$511K
CYCU
422
Cycurion Inc
CYCU
$3.43M
$511K 0.02%
1,680
-12,765
-88% -$3.92M
HCVI
423
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$510K 0.02%
49,098
-4,528
-8% -$45.4K
BITE
424
DELISTED
Bite Acquisition Corp.
BITE
$506K 0.02%
49,499
– –
ARYE
425
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$500K 0.02%
48,850
-400
-0.8% -$4.05K
15 16
17
18 19

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CIS
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EMPI
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HPG
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DTC
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AWA
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EAM
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ACM
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AQR Arbitrage's Q1 2023 Portfolio in Review

As of Q1 2023, AQR Arbitrage held 1,305 positions worth $3.27B, down 16% from $3.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AQR Arbitrage withdrew a net $1.44B in Q1 2023, closing 257 positions and reducing 585 holdings. Its most notable exit was LHC Group LLC, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AQR Arbitrage opened a new position in Evoqua Water Technologies Corp. Common Stock worth $35.5M.

  • AQR Arbitrage's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 714,968 shares worth $35.5M.
  • AQR Arbitrage added most to Aerojet Rocketdyne Holdings in Q1 2023, an estimated $29.9M increase.
  • AQR Arbitrage's biggest Q1 2023 reduction was First Horizon, cutting an estimated $18.7M.
  • AQR Arbitrage fully exited LHC Group LLC in Q1 2023, selling an estimated $53.5M.
  • AQR Arbitrage's ten largest holdings make up 14% of its $3.27B portfolio in Q1 2023.
  • AQR Arbitrage opened 79 new positions and closed 257 in Q1 2023.
  • AQR Arbitrage's portfolio value fell 16% quarter-over-quarter to $3.27B.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.