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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
MITAW
451
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-84,369
Closed -$4.22K
NVACW
452
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-217,170
Closed -$7.82K
PRLHW
453
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-363,673
Closed -$11.3K
ATEK.WS
454
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-845,264
Closed -$22.4K
ATEK
455
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-75,000
Closed -$881K
BFAC.WS
456
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-530,225
Closed -$10.6K
BOCNW
457
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-262,802
Closed -$4.23K
CTLT
458
DELISTED
CATALENT, INC.
CTLT
– –
-512,091
Closed -$30.9M
EVE.WS
459
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-367,217
Closed -$17.3K
GHIXW
460
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-1,527,830
Closed -$115K
GHIX
461
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-500,000
Closed -$5.29M
GLLIW
462
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-192,445
Closed -$4.81K
GLLIR
463
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-192,445
Closed -$23.1K
IGTA
464
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-112,050
Closed -$1.27M
IGTAR
465
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-288,767
Closed -$34.7K
IGTAW
466
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-144,383
Closed -$5.79K
AY
467
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,080,265
Closed -$23.7M
IVCP
468
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-50,010
Closed -$552K
HAIAW
469
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-275,549
Closed -$6.89K
IVCPW
470
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-204,376
Closed -$13.9K
PFTA
471
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-181,668
Closed -$1.93M
PFTAW
472
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-77,950
Closed -$2.44K
ROCLW
473
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-89,490
Closed -$4.22K
TGAAW
474
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-165,647
Closed -$12.4K
THCPW
475
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-139,380
Closed -$19.5K
17 18
19
20 21

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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.