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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
+5.97%
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
$3.27B
AUM Growth
-$632M
Cap. Flow
-$1.44B
Cap. Flow %
-44.24%
Top 10 Hldgs %
13.91%
Holding
1,305
New
79
Increased
148
Reduced
585
Closed
257

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$33.4M
2
OSH
Oak Street Health, Inc.
OSH
+$32.4M
3
NUVA
NuVasive, Inc.
NUVA
+$31M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$29.9M
5
TA
TravelCenters of America LLC
TA
+$23.9M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$53.5M
2
IAA
IAA, Inc. Common Stock
IAA
+$48.8M
3
SGFY
Signify Health, Inc.
SGFY
+$42.3M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$37.4M
5
ONEM
1Life Healthcare
ONEM
+$33.5M

Sector Composition

Rank Sector Weight
1 Financials 33.63%
2 Technology 9.69%
3 Healthcare 6.39%
4 Industrials 6.36%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBI
451
Western Asset Intermediate Muni Fund
SBI
$108M
$344K 0.01%
43,570
+6,385
+17% +$50.1K
HYB
452
DELISTED
New America High Income Fund, Inc.
HYB
$342K 0.01%
50,220
+36,419
+264% +$248K
GRX
453
Gabelli Healthcare & Wellness Trust
GRX
$145M
$320K 0.01%
31,720
+21,624
+214% +$220K
LDP icon
454
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$310K 0.01%
17,393
-19,722
-53% -$389K
BGH
455
Barings Global Short Duration High Yield Fund
BGH
$282M
$309K 0.01%
23,962
-9,774
-29% -$130K
ADOC
456
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$290K 0.01%
26,884
-40,326
-60% -$430K
SCD
457
LMP Capital and Income Fund
SCD
$353M
$275K 0.01%
+22,493
New +$276K
BNIX
458
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$274K 0.01%
26,355
– –
IGA
459
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$271K 0.01%
31,685
+9,656
+44% +$85.1K
CPZ
460
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$267K 0.01%
+17,278
New +$277K
WTMA
461
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$264K 0.01%
25,466
-854
-3% -$8.81K
NUW icon
462
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$262K 0.01%
19,044
-5,353
-22% -$74.7K
JGGCR
463
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$246K 0.01%
1,436,974
-63,022
-4% -$8.9K
EHI
464
Western Asset Global High Income Fund
EHI
$175M
$240K 0.01%
34,501
-24,153
-41% -$178K
AMPX.WS icon
465
Amprius Technologies Warrants
AMPX.WS
$352M
$239K 0.01%
478,310
-42,646
-8% -$13.8K
GDL
466
GDL Fund
GDL
$91.7M
$238K 0.01%
30,341
+11,620
+62% +$92.5K
WEL.WS
467
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$237K 0.01%
248,548
-200
-0.1% -$109
GAM
468
General American Investors Company
GAM
$1.54B
$235K 0.01%
6,029
+80
+1% +$3.04K
MNP
469
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$223K 0.01%
18,413
+2,734
+17% +$33.3K
JSD
470
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$218K 0.01%
18,582
+4,348
+31% +$52.7K
EMF
471
Templeton Emerging Markets Fund
EMF
$305M
$213K 0.01%
18,231
-4,542
-20% -$54.2K
FEXD
472
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$210K 0.01%
19,976
– –
GATEW
473
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$207K 0.01%
1,382,615
-17,383
-1% -$1.67K
AIF
474
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$206K 0.01%
17,022
+2,028
+14% +$25.4K
AGD
475
abrdn Global Dynamic Dividend Fund
AGD
$315M
$204K 0.01%
21,917
+10,510
+92% +$101K
17 18
19
20 21

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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

AQR Arbitrage's Q1 2023 Portfolio in Review

As of Q1 2023, AQR Arbitrage held 1,305 positions worth $3.27B, down 16% from $3.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AQR Arbitrage withdrew a net $1.44B in Q1 2023, closing 257 positions and reducing 585 holdings. Its most notable exit was LHC Group LLC, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, AQR Arbitrage opened a new position in Evoqua Water Technologies Corp. Common Stock worth $35.5M.

  • AQR Arbitrage's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 714,968 shares worth $35.5M.
  • AQR Arbitrage added most to Aerojet Rocketdyne Holdings in Q1 2023, an estimated $29.9M increase.
  • AQR Arbitrage's biggest Q1 2023 reduction was First Horizon, cutting an estimated $18.7M.
  • AQR Arbitrage fully exited LHC Group LLC in Q1 2023, selling an estimated $53.5M.
  • AQR Arbitrage's ten largest holdings make up 14% of its $3.27B portfolio in Q1 2023.
  • AQR Arbitrage opened 79 new positions and closed 257 in Q1 2023.
  • AQR Arbitrage's portfolio value fell 16% quarter-over-quarter to $3.27B.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.