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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
HONDU
426
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-2,277,000
Closed -$22.7M
SLXNW
427
Silexion Therapeutics Warrant
SLXNW
$276K
– –
-12,313
Closed -$390
YHNAU
428
YHN Acquisition I Ltd Unit
YHNAU
– –
-540,000
Closed -$5.41M
BSIIU
429
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-1,485,000
Closed -$14.8M
VCICU
430
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-1,980,000
Closed -$19.8M
POLEU
431
Andretti Acquisition Corp II Unit
POLEU
– –
-2,277,000
Closed -$22.8M
FOXX
432
Foxx Development Holdings
FOXX
$18M
– –
-99,973
Closed -$1.16M
BZAI
433
Blaize Holdings
BZAI
$129M
– –
-300,000
Closed -$3.38M
BZAIW
434
Blaize Holdings Warrants
BZAIW
$6.97M
– –
-1,172,880
Closed -$238K
OSRH
435
OSR Health
OSRH
$14.8M
– –
-124,995
Closed -$1.36M
USAR
436
USA Rare Earth Inc
USAR
$3.46B
– –
-1,319,758
Closed -$14.2M
FVNNU
437
Future Vision II Acquisition Corp Units
FVNNU
– –
-495,000
Closed -$4.96M
PNST
438
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-100,000
Closed -$76.7K
HYB
439
DELISTED
New America High Income Fund, Inc.
HYB
– –
-52,540
Closed -$438K
INSI
440
DELISTED
Insight Select Income Fund
INSI
– –
-24,713
Closed -$436K
ALSAW
441
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-188,293
Closed -$2.71K
ALSAR
442
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-188,293
Closed -$20.2K
CFFS
443
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-63,950
Closed -$710K
BROGW
444
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-219,955
Closed -$792
CFFSW
445
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-139,709
Closed -$6.99K
AGR
446
DELISTED
Avangrid, Inc.
AGR
– –
-520,157
Closed -$18.6M
IVCBW
447
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-633,294
Closed -$3.23K
NVACR
448
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-441,777
Closed -$22.6K
KACLR
449
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-176,458
Closed -$12.4K
KACLW
450
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-88,229
Closed -$441
16 17
18
19 20

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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.