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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
GCTS
26
GCT Semiconductor Holding
GCTS
$177M
$18.5M 0.57%
1,783,948
+426,567
+31% +$4.4M
MNTV
27
DELISTED
Momentive Global Inc. Common Stock
MNTV
$17.9M 0.55%
+1,917,819
New +$15M
TGNA
28
DELISTED
TEGNA Inc
TGNA
$17.1M 0.52%
1,020,440
-170,555
-14% -$3.19M
FORG
29
DELISTED
ForgeRock, Inc.
FORG
$17.1M 0.52%
829,879
-100,326
-11% -$2.04M
KVSC
30
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$16.7M 0.51%
1,646,793
– –
MGI
31
DELISTED
MoneyGram International, Inc. New
MGI
$16.6M 0.51%
1,592,298
-221,346
-12% -$2.39M
FLD
32
Fold Holdings
FLD
$22.9M
$16.1M 0.49%
1,576,555
+366,483
+30% +$3.71M
ZING
33
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$16M 0.49%
1,556,712
-15,272
-1% -$156K
JGGC
34
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$15.6M 0.48%
1,500,217
-23,303
-2% -$241K
CXAC
35
DELISTED
C5 Acquisition Corporation
CXAC
$15.4M 0.47%
1,477,959
+50,776
+4% +$525K
OKLO
36
Oklo
OKLO
$7B
$15.2M 0.46%
1,494,252
+456,439
+44% +$4.6M
PRVB
37
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$14.5M 0.45%
+603,355
New +$7.57M
SUMO
38
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$14.4M 0.44%
+1,202,797
New +$13.2M
RCAC
39
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$13.4M 0.41%
1,306,614
-43,380
-3% -$441K
BKNG icon
40
Booking.com
BKNG
$138B
$13.2M 0.4%
125,075
-45,150
-27% -$4.39M
CCVI
41
DELISTED
Churchill Capital Corp VI
CCVI
$12.6M 0.38%
1,243,023
-70,210
-5% -$705K
AIRJ
42
Montana Technologies Corp
AIRJ
$302M
$12.3M 0.38%
1,202,458
-29,660
-2% -$302K
SUAC
43
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$12.2M 0.37%
1,173,403
-52,959
-4% -$546K
DSEY
44
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$11.7M 0.36%
+1,446,186
New +$9.18M
ARGO
45
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11.7M 0.36%
+399,207
New +$11.3M
HCMA
46
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$11.4M 0.35%
1,087,233
-18,531
-2% -$192K
XM
47
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$11.3M 0.35%
+632,028
New +$9.66M
LITT
48
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$11.2M 0.34%
1,107,700
+142,197
+15% +$1.43M
CSII
49
DELISTED
Cardiovascular Systems, Inc.
CSII
$11M 0.34%
+551,539
New +$9.52M
BFAC
50
DELISTED
Battery Future Acquisition Corp.
BFAC
$10.8M 0.33%
1,030,695
-817
-0.1% -$8.47K
1
2
3 4 5

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GA
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CIS
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HCM
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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.