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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
RVNC
426
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,413,103
Closed -$4.3M
CDMO
427
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,569,698
Closed -$19.4M
HTLF
428
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-610,427
Closed -$37.4M
PLMJW
429
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-121,099
Closed -$21.8K
PLMJ
430
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-280,000
Closed -$3.11M
B
431
DELISTED
Barnes Group Inc.
B
– –
-371,168
Closed -$17.5M
GODNR
432
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-140,000
Closed -$46.2K
GODN
433
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-140,000
Closed -$1.56M
SMAR
434
DELISTED
Smartsheet Inc.
SMAR
– –
-443,333
Closed -$24.8M
TETEW
435
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-542,947
Closed -$9.39K
PPYAW
436
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-600,926
Closed -$6.97K
BRACR
437
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-228,043
Closed -$31.2K
PPYA
438
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-46,982
Closed -$529K
CITEW
439
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-299,098
Closed -$82.6K
CITE
440
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-120,000
Closed -$1.4M
GATO
441
DELISTED
Gatos Silver, Inc.
GATO
– –
-1,472,236
Closed -$20.6M
CSLMW
442
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-358,668
Closed -$22.2K
CSLMR
443
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-717,337
Closed -$108K
NMHIW
444
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
– –
-24,816
Closed -$459
SVMHW
445
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-120,030
Closed -$1.02K
ARCH
446
DELISTED
Arch Resources, Inc.
ARCH
– –
-303,901
Closed -$42.9M
IBTX
447
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-180,365
Closed -$10.9M
WTMAR
448
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-25,547
Closed -$2.56K
WTMA
449
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-100,000
Closed -$1.29M
MARXR
450
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-175,000
Closed -$66.5K
15 16 17
18
19

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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.