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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
ZURAW
426
DELISTED
Zura Bio Limited Warrants
ZURAW
$7.25K ﹤0.01%
26,858
-2,023
-7% -$596
GBBKW
427
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7.2K ﹤0.01%
654,647
– –
AIMAW
428
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$7.18K ﹤0.01%
475,465
– –
NPABW
429
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$7.16K ﹤0.01%
143,529
– –
DPCSW
430
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$7.11K ﹤0.01%
141,861
– –
VMCAW
431
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$7.11K ﹤0.01%
242,499
– –
BCSAW
432
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$7.04K ﹤0.01%
189,873
– –
ROCLW
433
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$6.79K ﹤0.01%
89,490
– –
KVACW icon
434
Keen Vision Acquisition Corp Warrant
KVACW
$450K
$6.74K ﹤0.01%
125,000
– –
HSPOW
435
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$6.6K ﹤0.01%
246,133
– –
RCFA.WS
436
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$6.35K ﹤0.01%
118,227
– –
NBSTW
437
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$6.34K ﹤0.01%
150,000
– –
MAQCW
438
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$6.27K ﹤0.01%
196,555
– –
FRLAW
439
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$6.23K ﹤0.01%
155,473
– –
BHACW
440
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$6.02K ﹤0.01%
98,673
– –
EONR.WS
441
EON Resources Warrants
EONR.WS
$5.96K ﹤0.01%
42,630
-56,372
-57% -$5.13K
MCACW
442
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$5.82K ﹤0.01%
290,925
– –
IGTAW
443
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5.78K ﹤0.01%
144,383
– –
SVMHW
444
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$5.77K ﹤0.01%
363,083
-15,450
-4% -$352
ABVEW
445
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$5.73K ﹤0.01%
81,833
– –
TRONW
446
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$5.65K ﹤0.01%
113,065
– –
CLRCW
447
DELISTED
ClimateRock Warrant
CLRCW
$5.64K ﹤0.01%
194,547
– –
FIACW
448
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5.63K ﹤0.01%
122,225
– –
MITAW
449
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$5.57K ﹤0.01%
84,369
– –
FNVTW
450
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5.12K ﹤0.01%
232,724
– –
16 17
18
19 20

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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.