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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
BOCNW
451
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$5.05K ﹤0.01%
262,802
– –
ASCAW
452
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$5.03K ﹤0.01%
100,831
-6,038
-6% -$197
APCA.WS
453
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$4.96K ﹤0.01%
124,027
– –
PMGMW
454
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4.94K ﹤0.01%
120,504
– –
CCTSW
455
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$4.94K ﹤0.01%
98,809
– –
GLLIW
456
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$4.81K ﹤0.01%
192,445
– –
USCTW
457
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$4.77K ﹤0.01%
338,259
– –
TWLVW
458
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4.7K ﹤0.01%
49,999
– –
ZCARW
459
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4.7K ﹤0.01%
151,503
-86,918
-36% -$5.99K
MSAIW icon
460
MultiSensor AI Holdings Warrant
MSAIW
$656K
$4.62K ﹤0.01%
90,670
-40,920
-31% -$2.35K
FTIIW
461
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$4.52K ﹤0.01%
116,001
– –
AITRR
462
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$4.5K ﹤0.01%
+25,000
New +$3.83K
IXAQW
463
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$4.41K ﹤0.01%
146,851
– –
EMCGW
464
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.35K ﹤0.01%
193,214
– –
PFTAW
465
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$4.28K ﹤0.01%
77,950
– –
MSSAW
466
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$4.27K ﹤0.01%
435,555
– –
ONYXW
467
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4.25K ﹤0.01%
141,788
– –
BLEUW
468
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.11K ﹤0.01%
168,595
– –
RFACW
469
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4.01K ﹤0.01%
374,950
– –
IRAAW
470
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$3.86K ﹤0.01%
81,248
– –
JWSM.WS
471
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$3.76K ﹤0.01%
17,500
– –
LCW.WS
472
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$3.6K ﹤0.01%
79,900
– –
COOTW
473
Australian Oilseeds Holdings Ltd Warrant
COOTW
$185K
$3.5K ﹤0.01%
+69,702
New +$3.45K
DMYY.WS
474
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$3.42K ﹤0.01%
22,759
– –
GLSTW
475
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.35K ﹤0.01%
205,392
– –
17 18
19
20 21

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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.