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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
NRK icon
401
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
– –
-51,165
Closed -$573K
NTNX icon
402
Nutanix
NTNX
$15.4B
– –
-106,519
Closed -$6.31M
NXJ
403
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-14,813
Closed -$193K
PDT
404
John Hancock Premium Dividend Fund
PDT
$637M
– –
-73,503
Closed -$972K
PEO
405
Adams Natural Resources Fund
PEO
$740M
– –
-42,470
Closed -$949K
PMO
406
Franklin Municipal Opportunities Trust
PMO
$283M
– –
-17,368
Closed -$189K
PNBK icon
407
Patriot National Bancorp
PNBK
$129M
– –
-110,411
Closed -$210K
RDZNW icon
408
Roadzen Inc Warrants
RDZNW
$8.64M
– –
-51,457
Closed -$3.38K
SDHY
409
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
– –
-14,785
Closed -$247K
SMCI icon
410
PUT
Super Micro Computer
SMCI
$19.1B
– –
-1,127,000
Closed -$46.9M
STX icon
411
Seagate
STX
$185B
– –
-88,466
Closed -$9.56M
THQ
412
abrdn Healthcare Opportunities Fund
THQ
$774M
– –
-60,511
Closed -$1.34M
TTEK icon
413
Tetra Tech
TTEK
$8.28B
– –
-170,750
Closed -$7.95M
VKI icon
414
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-131,206
Closed -$1.22M
VKQ icon
415
Invesco Municipal Trust
VKQ
$540M
– –
-169,571
Closed -$1.74M
VMO icon
416
Invesco Municipal Opportunity Trust
VMO
$653M
– –
-151,286
Closed -$1.55M
VPV icon
417
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-57,325
Closed -$648K
VTN icon
418
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
– –
-65,746
Closed -$758K
WELL icon
419
Welltower
WELL
$176B
– –
-85,942
Closed -$10.9M
ZCARW
420
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-116,892
Closed -$1.19K
BTX
421
BlackRock Technology and Private Equity Term Trust
BTX
$941M
– –
-48,832
Closed -$369K
MBAVU
422
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
– –
-2,475,100
Closed -$24.8M
FLDDW
423
Fold Holdings Warrant
FLDDW
$1.3M
– –
-329,268
Closed -$65.9K
FTW.U
424
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-3,465,000
Closed -$34.4M
SBXD.U
425
SilverBox Corp IV Units
SBXD.U
– –
-2,277,000
Closed -$22.8M
15 16
17
18 19

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GA
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CIS
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EMPI
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HCM
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HPG
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DTC
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AWA
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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.