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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
+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
BNIXR
401
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-64,098
Closed -$6.17K
GLST
402
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-64,920
Closed -$776K
GLSTW
403
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-203,859
Closed -$6.12K
GLSTR
404
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-203,859
Closed -$30.6K
AZPN
405
DELISTED
Aspen Technology Inc
AZPN
– –
-123,424
Closed -$30.8M
VMCAW
406
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-242,499
Closed -$8.51K
ALTM
407
DELISTED
Arcadium Lithium plc
ALTM
– –
-2,715,039
Closed -$13.9M
AQU
408
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-49,700
Closed -$556K
AQUNR
409
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-146,553
Closed -$24.9K
INFN
410
DELISTED
Infinera Corporation Common Stock
INFN
– –
-5,823,998
Closed -$38.3M
CFB
411
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-319,186
Closed -$4.84M
PFC
412
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-438,446
Closed -$11.2M
MTTR
413
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-3,721,034
Closed -$17.6M
HCP
414
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,933,854
Closed -$66.1M
FTIIW
415
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-116,001
Closed -$1.79K
BLACR
416
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-98,528
Closed -$12.8K
BYNOW
417
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-208,527
Closed -$6.36K
BYNO
418
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-120,000
Closed -$1.37M
ZUO
419
DELISTED
Zuora, Inc.
ZUO
– –
-226,263
Closed -$2.24M
SILV
420
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-2,401,349
Closed -$21.9M
RFACR
421
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-379,435
Closed -$59.3K
RFACW
422
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-374,950
Closed -$18.7K
ROIC
423
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,154,266
Closed -$20M
EVGRW
424
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-332,544
Closed -$9.44K
SUM
425
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-655,814
Closed -$33.2M
15 16
17
18 19

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AWA
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EAM
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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.