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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
CRMLW icon
401
Critical Metals Corp Warrants
CRMLW
$12.7M
$11.3K ﹤0.01%
+70,419
New +$7.48K
TCOA.WS
402
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$11.1K ﹤0.01%
171,770
– –
MCAAW
403
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$10.8K ﹤0.01%
153,624
– –
CNGLW
404
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$10.2K ﹤0.01%
487,676
– –
RDZNW icon
405
Roadzen Inc Warrants
RDZNW
$8.63M
$9.72K ﹤0.01%
104,565
-28,386
-21% -$2.71K
ACACW
406
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$9.68K ﹤0.01%
116,521
– –
TETEW
407
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$9.66K ﹤0.01%
542,947
– –
LGVCW
408
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$9.46K ﹤0.01%
94,582
– –
GDSTR
409
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$9.31K ﹤0.01%
107,060
– –
PPHPR
410
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$9.18K ﹤0.01%
68,740
– –
NNAGR
411
DELISTED
99 Acquisition Group Inc Right
NNAGR
$9K ﹤0.01%
50,000
– –
TRTL.WS
412
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$8.75K ﹤0.01%
84,456
– –
CMCAW
413
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$8.73K ﹤0.01%
174,709
– –
AFARW
414
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$8.69K ﹤0.01%
668,803
– –
ABLVW icon
415
Able View Global Warrant
ABLVW
$121K
$8.59K ﹤0.01%
175,031
-9,657
-5% -$360
WEL.WS
416
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$8.35K ﹤0.01%
237,873
– –
NVACW
417
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$8.34K ﹤0.01%
217,170
– –
AOGOW
418
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$8.1K ﹤0.01%
299,981
– –
XFINW
419
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$7.94K ﹤0.01%
147,064
– –
FHLTW
420
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$7.82K ﹤0.01%
111,677
– –
AEAEW
421
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$7.71K ﹤0.01%
146,656
– –
TLGYW
422
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7.59K ﹤0.01%
278,062
– –
CVIIW
423
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.49K ﹤0.01%
23,400
– –
DUETW
424
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$7.46K ﹤0.01%
247,820
– –
OCAXW
425
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$7.42K ﹤0.01%
95,769
– –
15 16
17
18 19

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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.